• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Silver ETF FoF (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF FoF (G)

OthersOther: FoFs (Overseas/Domestic)

14.299

NAV (Oct 14)

14.169%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.299

NAV (Oct 14)

Fund Returns

Last 1Y
26.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.2%
6 Month CAGR
6.5%

Scheme Information

Investment Objective

The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Expense Ratio
0.66
Launched (0y ago)
0.66
AUM in Crores
165.1
ISIN
INF209KB13F9
Lock-in
-
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Haresh Mehta

Fund Manager

Pranav Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Silver ETF FoF (G)70%14,60,035 7,27,42326.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

Top Stock Holdings

Aditya Birla Sun Life Silver ETF-Growth

97.9%
97.888%

Others

2.7%
2.729%

Others

-0.6%
-0.618%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 8,029 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.3%

7.4%

5.4%

5.3%

6.4%

7.4%

6.4%

8%

5.8%

7.2%

Aditya Birla Sun Life Silver ETF FoF (G) Review

Aditya Birla Sun Life Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 14.169% over a period of 2 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Haresh Mehta, Pranav Gupta.

Nav of Aditya Birla Sun Life Silver ETF FoF (G) as of 10/14/2024 is ₹14.30 with the total AUM as of 10/16/2024 is ₹165.0681. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Silver ETF FoF (G) was launched on 2022-02-02. The category risk of the fund is null.

The minimum SIP amount for Aditya Birla Sun Life Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Aditya Birla Sun Life Silver ETF FoF (G)?

It is a Other: FoFs (Overseas/Domestic) Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Silver ETF FoF (G)?

You can invest in Aditya Birla Sun Life Silver ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Silver ETF FoF (G)?

The minimum sip amount for Aditya Birla Sun Life Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Silver ETF FoF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Silver ETF FoF (G)?

The expense ratio of the Aditya Birla Sun Life Silver ETF FoF (G) is 0.66% for regular plan.

What is the NAV of Aditya Birla Sun Life Silver ETF FoF (G)?

Today's Aditya Birla Sun Life Silver ETF FoF (G) NAV is ₹14.30.