Aditya Birla Sun Life Silver ETF FoF Regular-Growth
The fund is rated 3 stars. Taken 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 0.849%, 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.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | 99.99% | ₹1,295.17 Cr | 5,55,46,179 |
| Others | 0.21% | ₹2.77 Cr | — |
ફંડ વિગતો
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.