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- Aditya Birla Sun Life Silver Etf Fund Of Fund Idcw Direct Plan
Aditya Birla Sun Life Silver Etf Fund Of Fund Idcw Direct Plan
NAV (Nov 29,2023)
Aditya Birla Sun Life Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Silver Etf Fund Of Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.10
Fund Overview
0.17%
0%
No Lock-in
₹ 105.50 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,185.95 (1.86%) | ₹ 10,537.2 (5.37%) | ₹ 12,078.54 (20.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,557.85 (1.86%) | ₹ 31,611.6 (5.37%) | ₹ 36,235.62 (20.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,929.75 (1.86%) | ₹ 52,686 (5.37%) | ₹ 60,392.7 (20.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,487.6 (1.86%) | ₹ 84,297.6 (5.37%) | ₹ 96,628.32 (20.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,859.5 (1.86%) | ₹ 1,05,372 (5.37%) | ₹ 1,20,785.4 (20.79%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ADITYA BIRLA SUN LIFE SILVER ETF98.26%
- Clearing Corporation of India Limited1.99%
- Net Receivables Payables-0.25%
- Miscellaneous98.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.13% |
| OTHER | High | 21.02% |
| OTHER | Very High | 14.19% |
| OTHER | Very High | 12.77% |
| OTHER | Very High | 12.74% |
| COMMODITY | Very High | 12.30% |
| OTHER | Very High | 12.29% |
| OTHER | Very High | 12.12% |
| OTHER | Very High | 9.59% |
| OTHER | Moderate | 5.06% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
UTI Silver ETF Fund of Fund - Growth - Direct Plan
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.97% |
| OTHER | High | 17.44% |
| OTHER | Very High | 15.61% |
| OTHER | Very High | 15.57% |
| OTHER | High | 15.56% |
| OTHER | Very High | 12.84% |
| OTHER | Very High | 12.28% |
| OTHER | Very High | 9.28% |
| OTHER | Moderate | 6.34% |
| OTHER | Moderate | 6.21% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | Very High | 19.83% |
| OTHER | High | 18.61% |
| OTHER | Very High | 18.45% |
| OTHER | Very High | 17.34% |
| OTHER | Very High | 16.36% |
| OTHER | Very High | 15.79% |
| OTHER | Low | 6.33% |
| OTHER | Moderate | 4.86% |
| OTHER | Moderate | 4.17% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.66% |
| OTHER | Very High | 14.03% |
| OTHER | Very High | 13.68% |
| OTHER | High | 13.67% |
| OTHER | Very High | 13.60% |
| OTHER | High | 11.00% |
| OTHER | Moderate | 6.78% |
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Compare with similar Funds
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW - Direct Plan
