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Back OfficeAditya Birla SL Silver ETF FOF - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Silver ETF FOF - Direct (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) | 1,201.64 |
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 | 2.36 | 2.65 | -7.66 | -33.52 | 90.15 | 41.47 | 0.00 | 31.90 |
| Category Avg | 2.38 | 2.64 | -7.76 | -32.82 | 89.72 | 41.31 | 0.00 | 40.33 |
| Category Best | 2.61 | 3.27 | -6.85 | -26.96 | 93.14 | 41.96 | 0.00 | 101.06 |
| Category Worst | 2.15 | -1.27 | -8.79 | -34.17 | 86.32 | 40.94 | 0.00 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.44 |
| Net CA & Others | -0.52 |
| ABSL Silver ETF | 100.08 |
