₹ 197 Cr
0.67%
Domestic Price of Silver
INF209KB14F7
100.0
100.0
100
Ms. Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 27.34 | 25.28 | - |
Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ADITYA BIRLA SUN LIFE SILVER ETF | 99.87 |
Clearing Corporation of India Limited | 1.13 |
Net Receivables / (Payables) | -0.99 |
Sector | Holdings (%) |
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