Aditya Birla Sun Life Silver ETF FoF-Direct IDCW
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
Fund89.72%
Cat. Avg.22.35%
2Y
Fund51.09%
Cat. Avg.16.98%
3Y
Fund40.58%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund31.07%
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 | 69378 | +15.6% | +34.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.06 L. | +71.8% | +66.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.71 L. | +105.9% | +55.2% |
| SI | 07 Feb, 22 | 2.70 L. | 6.59 L. | +144.0% | +42.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.90 L. | +89.7% | +89.8% |
| 2Y | 16 Jul, 24 | 1 L. | 2.28 L. | +128.3% | +51.1% |
| 3Y | 17 Jul, 23 | 1 L. | 2.77 L. | +176.9% | +40.5% |
| SI | 04 Feb, 22 | 1 L. | 3.33 L. | +233.0% | +31.1% |
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.
%
₹
%
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.