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
₹23.01
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.31%
3M
20.21%
6M
40.69%
1Y
40.72%
3Y
31.71%
5Y
-
Fund Essentials
-
03 Jan 2022
Fund Started
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₹531.77 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
- 102.02%
-
Priya Sridhar
Manager