Aditya Birla SL Silver ETF
Commodity | Very High | ETFs - Silver |
87.65
+0.39 NAV(₹) as on 17/5/2024 |
0.45% 1D |
17.25% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.35 |
Launch Date:
31 Jan 2022 |
Exit Load: |
AUM:
₹ 320.58 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0 |
Scheme Benchmark: Silver |
|
Fund Manager: Sachin Wankhede |
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 30/4/2024 | 100.00 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|
NAV (31/3/2024) | 69.68 | 73.82 | 75.54 |
Net Assets (Rs Crores) | 9,592.1 | 18,885.75 | 27,776.55 |
Scheme Returns(%)(Absolute) | 10.41 | 6.28 | 0.95 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 14/29 | 7/16 | 194/201 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/1/2022 | ₹ 32,058.3 | 17.25% | - | - | 15.40% |
|
9/6/2023 | ₹ 5,381.03 | - | - | - | 16.91% |
|
4/2/2022 | ₹ 2,15,542.78 | 19.07% | - | - | 15.41% |
|
24/1/2022 | ₹ 2,18,766.25 | 19.25% | - | - | 12.25% |
|
2/9/2022 | ₹ 15,932.9 | 22.77% | - | - | 34.41% |
|
19/8/2022 | ₹ 11,217.41 | 19.11% | - | - | 27.03% |
|
21/9/2022 | ₹ 9,685.22 | 23.29% | - | - | 30.64% |
|
12/12/2022 | ₹ 40,999.34 | 19.21% | - | - | 19.39% |
|
17/4/2023 | ₹ 6,636.57 | 19.05% | - | - | 12.86% |
|
21/11/2023 | ₹ 4,481.52 | - | - | - | 35.36% |