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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | 100.03% | ₹1,230.63 Cr | 5,62,03,629 |
| Others | -0.24% | ₹-2.98 Cr | — |
Fund விவரங்கள்
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.