1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹14.80 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹165.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Commodities Silver
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | -0.2% | 21.0% | 45.4% |
| Category average | NA | NA | 27.9% | NA |
| Rank with in category | 7 | 3 | 5 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 98.18% |
Pros and cons
Category: Commodities Silver
Pros
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 4.23%
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Nov 2024 - PresentView details
Nov 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Silver ETF FoF Direct Growth
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