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

Fund Category FOF (Domestic)

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.

Fund Details
Fund Manager: Mr. Haresh Mehta & Mr. Pranav Gupta
Managing Fund Since: March 31, 2023 & June 08, 2022
Experience in Managing the Fund: 0.2 Years & 1.0 Years
Date of Allotment: February 02, 2022
Type of Scheme: An open ended fund of fund scheme investing in
the units of Aditya Birla Sun Life Silver ETF
Application Amount for fresh subscription: 100
(plus in multiplies of 1)
Min. Addl. Investment: 100
(plus in multiplies of 1)
SIP: Monthly: Minimum 100/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 11.0699
IDCW$: 11.0680
Direct Plan
Growth: 11.1549
IDCW$: 11.1522
Benchmark: Price of silver
Monthly Average AUM: 94.08 Crores
AUM as on last day: 91.68 Crores
Load Structure (as % of NAV) (Incl. for SIP)
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.
Other Parameters
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.64%
Direct 0.15%

Data as on 30th June 2023 unless otherwise specified
(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.

Portfolio Holdings
Issuer
% to net Assets
Rating
Exchange Traded Fund 97.65%  
ADITYA BIRLA SUN LIFE SILVER ETF 97.65%  
Cash & Current Assets 2.35%  
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 16. 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 / 1800-22-7000 or from any of our Investor Service Centers.





This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


pdf