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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | 100.03% | ₹1,230.63 Cr | 5,62,03,629 |
| Others | -0.24% | ₹-2.98 Cr | — |
फंड तपशील
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.