January 30, 2024
mayank
Aditya Birla (ABSL) Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.5806
NAV IDCW: Rs 11.5778
Fund’s Investment Strategy:
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Fund Manager:
1) Haresh Mehta
2) Pranav Gupta
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 30 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 02-Feb-22 |
| Return Since Launch | 7.66% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 108 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.17% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Silver ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF FoF Dir | -2.65 | 0.42 | -2.65 | 0.30 | -2.84 | 4.24 | — | — | — | — |
| Commodities: Silver | -2.55 | 0.41 | -2.55 | 0.49 | -2.62 | 4.26 | — | — | — | — |
| Rank within category | 6 | 5 | 6 | 7 | 7 | 2 | — | — | — | — |
| Number of funds in category | 7 | 8 | 7 | 7 | 7 | 5 | 0 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla Silver ETF FoF
| 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 FoF Dir | Unrated | 4.24 | — | — | 0.17 | 108 | 7.66 | 0.50 (30) | 1Y 11M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 4.17 | — | — | 0.09 | 446 | 6.82 | 1.00 (15) | 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 | — |
How to Invest in Aditya Birla Silver ETF FoF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Silver ETF FoF
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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