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Scheme Profile

Aditya Birla SL Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
109
Inception Date
03-02-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.4278 (12-Apr-2024) / 11.0011 (04-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.81 ( 0.01) ( 0.08 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,28,084
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 5.11
  • Beta
  • 0.00
  • Sharpe
  • -0.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Silver ETF
  • Indian Mutual Funds
  • 1,42,93,374
  • 98.83
  • C C I
  • Reverse Repo
  • 0
  • 1.46
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.35 7.47 0 2.22 108.59
2023 5.96 16.73 0 18.10 107.95
2022 10.24 4.12 0 2.80 94.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.34 3.84 0 1.91 108.59
Dec-2023 5.97 8.24 0 10.27 107.95
Sep-2023 2.76 2.77 0 0.96 102.97
Jun-2023 -4.12 4.82 0 9.49 91.68

Peer Comparison

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Asset Allocation

Sector Allocation

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