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  • 0.3 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 6.50 13.55 10.85 1.39 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.45 10.91 8.66 1.31 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.02 20.01 13.96 0.95 664.43
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.31 8.99 7.85 1.23 270.75
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 3.07 6.25 6.40 0.72 150.19

Fund Holdings as on 31-August-2022

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Silver ETF Fund of Fund

Scheme Analysis

Aditya Birla Sun Life Silver ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 03-Feb-2022 and currently has an AUM of ₹68.22 crore. Aditya Birla Sun Life Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of Aditya Birla Sun Life Silver ETF Fund of Fund ended up ₹0.03 (0.3%) yesterday to ₹8.9282 .

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUN LIFE SILVER ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Silver ETF Fund of Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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