Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF FoF Direct Plan Growth

₹ 15.63

NAV (Mar 13)

15.39%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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

Expense Ratio
0.3 %
Launched 3Y ago
2022-02-02
AUM in Crores
191.4
ISIN
INF209KB16F2
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
19.8
Beta
0.9
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Sun Life Silver ETF-Growth

97.89%
97.888%

Others

2.73%
2.729%

Others

-0.62%
-0.618%
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Frequently Asked Questions

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