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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Silver ETF Fund of Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF Fund of Fund (Growth)

Precious Metals

Sectoral/ Thematic

13.0355

NAV (Apr 22)

13.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Long Term Performance

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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

13.0355

NAV (Apr 22)

Fund Returns

Last 1Y
10.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
13.5%
6 Month CAGR
15.4%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.

Expense Ratio
1.03
Launched (2y ago)
Feb 03, 2022
AUM in Crores
108.588
ISIN
INF209KB13F9
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Pranav Gupta

Fund Manager

Haresh Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Silver ETF Fund of Fund (Growth)70%9,49,893 2,17,28110.6%
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 2024-04-22

Top Stock Holdings

aditya bsl silver etf

98.8%
98.8%

clearing corporation of india limited

1.5%
1.5%

net receivables / (payables)

0.3%
0.3%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,677 cr

₹ 1,810 cr

₹ 1,677 cr

₹ 1,677 cr

₹ 1,709 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 332,046 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

Aditya Birla Sun Life Silver ETF Fund of Fund (G) Review

Aditya Birla Sun Life Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 13.5% over a period of 2 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Haresh Mehta, Pranav Gupta.

Nav of Aditya Birla Sun Life Silver ETF Fund of Fund (G) as of 4/22/2024 is ₹13.04 with the total AUM as of 4/23/2024 is ₹108.588. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Silver ETF Fund of Fund (G) was launched on Feb 03, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life Silver ETF Fund of Fund (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 Fund of Fund (G)?

Aditya Birla Sun Life Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

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

You can invest in Aditya Birla Sun Life Silver ETF Fund of Fund (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 Fund of Fund (G)?

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

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

As per Scripbox experts, Aditya Birla Sun Life Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Silver ETF Fund of Fund (G) fund 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 Fund of Fund (G)?

The expense ratio of the Aditya Birla Sun Life Silver ETF Fund of Fund (G) is 1.03% for regular plan.