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

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 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 IDCW?

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

Aditya Birla Sun Life Silver ETF FoF-Regular IDCW

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

Fund87.97%

Cat. Avg.21.20%

Fund52.90%

Cat. Avg.17.75%

Fund39.48%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund30.52%

Cat. Avg.13.59%

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

No available Data

Top Sectors

No available Data

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	1202.61	100.08%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL	5.23	0.44%
3	Net Receivables / (Payables)	CASH	Others	Others	-6.21	-0.52%

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-4.02%

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11.83%

Fund Details

UTI BSE Sensex ETF

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DSP Small Cap Fund - Regular - Growth

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Fund Details

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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.87

NAV / Fund Size

₹150.21₹3,589.89 Cr

Incep: 15-12-1999

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

Fund Details

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

NAV / Fund Size₹150.21₹3,589.89 Cr

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69545	+15.9%	+34.2%
2Y	07 Aug, 24	1.20 L.	2.06 L.	+71.8%	+65.6%
3Y	07 Aug, 23	1.80 L.	3.70 L.	+105.4%	+54.6%
SI	07 Feb, 22	2.70 L.	6.55 L.	+142.4%	+41.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.87 L.	+87.5%	N/A
2Y	22 Jul, 24	1 L.	2.37 L.	+136.6%	+54.0%
3Y	20 Jul, 23	1 L.	2.71 L.	+171.4%	+39.5%
SI	04 Feb, 22	1 L.	3.28 L.	+227.8%	+30.5%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

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%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.