- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A)
Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A)
Precious Metals
Sectoral/ Thematic₹ 13.2765
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.2765
NAV (Apr 18)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.8% |
6 Month CAGR | 16.5% |
Scheme Information
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 | INF209KB15F4 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) | 9,05,297 | 1,72,685 | 8.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
aditya bsl silver etf
98.8%clearing corporation of india limited
1.5%net receivables / (payables)
0.3%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,677 cr | ||
₹ 1,810 cr | ||
₹ 1,677 cr | ||
₹ 1,677 cr | ||
₹ 1,709 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox 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 (RIDCW-A) Review
Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 13.8% 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 (RIDCW-A) as of 4/18/2024 is ₹13.28 with the total AUM as of 4/19/2024 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A)?
How to invest in Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A)?
You can invest in Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Aditya Birla Sun Life Silver ETF Fund of Fund (RIDCW-A) is 1.03% for regular plan.