Aditya Birla Sun Life Silver ETF FoF Regular-Growth
The fund is rated 3 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.65% place it around the middle of similar funds.
This Commodities FoF has a beta of 0.848%, and an expense ratio of 0.65%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | 100.03% | ₹1,230.63 Cr | 5,62,03,629 |
| Others | -0.24% | ₹-2.98 Cr | — |
फंड विवरण
Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness).
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Exit load of 0.5% if redeemed within 30 days.