January 30, 2024
mayank
Aditya Birla (ABSL) Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 72.8544
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Sachin Wankhede
Education: Mr. Wankhede is a B. Com and PGDBM
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-22 |
| Return Since Launch | 7.46% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 255 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.37% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Silver ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF | -2.35 | 0.14 | -2.35 | 0.47 | -3.81 | 2.24 | — | — | — | — |
| Commodities: Silver | -2.43 | 0.33 | -2.43 | 0.46 | -3.05 | 3.57 | — | — | — | — |
| Rank within category | 5 | 14 | 5 | 7 | 15 | 12 | — | — | — | — |
| Number of funds in category | 17 | 19 | 17 | 16 | 16 | 12 | 0 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla (ABSL) Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Silver ETF | Unrated | 2.24 | — | — | 0.37 | 255 | 7.46 | — | 1Y 11M | — |
| Nippon Ind Silver ETF | Unrated | 3.90 | — | — | 0.51 | 1,277 | 7.16 | — | 1Y 11M | 60.00 |
| ICICI Pru Silver ETF | Unrated | 4.01 | — | — | 0.40 | 903 | 5.31 | — | 2Y | — |
| ICICI Pru Silver ETF FoF | Unrated | 3.67 | — | — | 0.56 | 446 | 6.22 | 1.00 (15) | 1Y 11M | — |
How to Invest in Aditya Birla Silver ETF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Silver ETF
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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