Aditya Birla Sun Life Silver ETF FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
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
% 0.67Benchmark
Domestic Price of Silver
AUM
₹ 185.36Inception Date
13 Jan 2022Turnover Ratio
-Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
For redemption/switch-out of units after 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 384326.89
No. of Schemes under this AMC
118
Phone
43568000
care.mutualfunds@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
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