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Back OfficeAditya Birla SL Silver ETF FOF (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Silver ETF FOF (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-2022 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 1,295.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.66 | -2.50 | -2.11 | -14.04 | 78.28 | 44.09 | 0.00 | 30.86 |
| Category Avg | -2.53 | -2.41 | -2.05 | -13.87 | 78.65 | 44.57 | 0.00 | 38.29 |
| Category Best | 1.50 | 1.57 | 0.98 | -13.16 | 81.88 | 45.23 | 0.00 | 90.59 |
| Category Worst | -2.83 | -3.03 | -2.51 | -14.29 | 75.29 | 44.08 | 0.00 | -26.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.21 |
| Net CA & Others | -0.20 |
| ABSL Silver ETF | 99.99 |
