Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
passive index fund
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹24.59
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.87%
3M
34.44%
6M
58.18%
1Y
66.67%
3Y
33.73%
5Y
-
Fund Essentials
-
03 Jan 2022
Fund Started
-
₹639.90 Cr
AUM Fund Size
-
0.65%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 100.36%
-
Priya Sridhar
Manager
