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Aditya Birla Sun Life Silver Etf Fof-Regular Plan-Growth

Equity | Thematic - Commodities

(NAV as of 10/10/2024)
13.98 (-0.23)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.66%

Fund Size

108 Cr

Inception Date

03-Feb-22

Fund Manager

Haresh Mehta

Exit Load

0.50% on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

98.53%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.47%

Top Ten Holdings

ADITYA BIRLA SUN LIFE SILVER ETF

98.53%

Clearing Corporation of India Limited

1.85%

Net Receivables / Payables

-0.38%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Similar To The Returns Generated By Aditya Birla Sun Life Silver Etf.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.