How to check the XIRR of Aditya Birla Sun Life Silver ETF FOF-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Silver ETF FOF-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Aditya Birla Sun Life Silver ETF FOF-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Silver ETF FOF-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Silver ETF FoF-Regular Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.67

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 13-01-2022

Exit Load: Nil

Fund Size:₹1,189.17 Cr

Performance

Fund89.07%

Cat. Avg.21.18%

Fund50.54%

Cat. Avg.16.73%

Fund40.01%

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund30.49%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ADITYA BIRLA SUN LIFE SILVER ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity	1188.02	99.90%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL	6.00	0.50%
3	Net Receivables / (Payables)	CASH	Others	Others	-4.85	-0.41%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.36

NAV / Fund Size

₹395.13₹30,846.77 Cr

Incep: 01-06-2003

Money Market FundModerate RiskDebt

6.13%

7.09%

7.25%

6.50%

19.70%

Fund Details

Aditya Birla Sun Life Money Manager Fund - Growth

NAV / Fund Size₹395.13₹30,846.77 Cr

Money Market FundModerate RiskDebt

6.13%

7.09%

7.25%

6.50%

19.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69248	+15.4%	+33.9%
2Y	07 Aug, 24	1.20 L.	2.05 L.	+71.1%	+65.8%
3Y	07 Aug, 23	1.80 L.	3.68 L.	+104.6%	+54.6%
SI	07 Feb, 22	2.70 L.	6.52 L.	+141.4%	+41.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.89 L.	+89.1%	+89.2%
2Y	16 Jul, 24	1 L.	2.27 L.	+126.6%	+50.6%
3Y	17 Jul, 23	1 L.	2.74 L.	+173.6%	+39.9%
SI	04 Feb, 22	1 L.	3.27 L.	+226.5%	+30.5%

SIP Planner

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Investment Tenure

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Expected Annual Return (SIP)

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Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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