Aditya Birla Sun Life Silver ETF FoF-Direct Growth
Expense Ratio: 0.3
Risk: -
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: -
Inception: 13-01-2022
Exit Load: Nil
Fund Size:₹1,189.17 Cr
Performance
1Y
Fund88.84%
Cat. Avg.22.35%
2Y
Fund50.34%
Cat. Avg.16.98%
3Y
Fund39.95%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund30.76%
Cat. Avg.14.90%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ADITYA BIRLA SUN LIFE SILVER ETF | 1188.02 | 99.90% |
| 2 | Clearing Corporation of India Limited | 6.00 | 0.50% |
| 3 | Net Receivables / (Payables) | -4.85 | -0.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68683 | +14.5% | +31.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.04 L. | +70.1% | +64.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.67 L. | +103.9% | +54.3% |
| SI | 07 Feb, 22 | 2.70 L. | 6.52 L. | +141.6% | +41.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.89 L. | +88.8% | +88.9% |
| 2Y | 18 Jul, 24 | 1 L. | 2.27 L. | +126.6% | +50.7% |
| 3Y | 17 Jul, 23 | 1 L. | 2.74 L. | +174.1% | +39.9% |
| SI | 04 Feb, 22 | 1 L. | 3.30 L. | +229.8% | +30.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.