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Aditya Birla Sun Life Silver ETF Fund of Fund |
| An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
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| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
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| 0.8 Years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/ switchout of units after 30 days from the date of allotment: NIL. |
| Total Expense Ratio (TER) | |
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| Regular | 0.66% |
| Direct | 0.17% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.37% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 108.93 Crores |
| AUM as on last day | 107.95 Crores |
| Date of Allotment | |
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| February 02, 2022 |
| Benchmark | |
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| Price of silver |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 11.7772 |
11.8964 |
| IDCW$: | 11.7753 |
11.8935 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Exchange Traded Fund | 98.72% |
| ADITYA BIRLA SUN LIFE SILVER ETF | 98.72% |
| Cash & Current Assets | 1.28% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 15. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
