Aditya Birla Sun Life Silver ETF FoF-Direct Growth
Expense Ratio: 0.3
Risk: -
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: -
Inception: 13-01-2022
Exit Load: Nil
Fund Size:₹1,189.17 Cr
Performance
1Y
Fund25.99%
Cat. Avg.7.15%
2Y
Fund48.96%
Cat. Avg.15.34%
3Y
Fund41.31%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund28.24%
Cat. Avg.12.46%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ADITYA BIRLA SUN LIFE SILVER ETF | 1202.61 | 100.08% |
| 2 | Clearing Corporation of India Limited | 5.23 | 0.44% |
| 3 | Net Receivables / (Payables) | -6.21 | -0.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56812 | -5.3% | -10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.77 L. | +47.5% | +45.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.30 L. | +83.2% | +45.3% |
| SI | 07 Feb, 22 | 2.85 L. | 6.50 L. | +128.2% | +36.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.26 L. | +26.0% | +26.0% |
| 2Y | 16 Oct, 24 | 1 L. | 2.22 L. | +121.9% | +49.0% |
| 3Y | 16 Oct, 23 | 1 L. | 2.82 L. | +182.2% | +41.3% |
| SI | 04 Feb, 22 | 1 L. | 3.22 L. | +221.8% | +28.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.