TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.2366
Returns (p.a.): 16.74%
Returns (day): -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
3 Years 3 Months 6 Days
AUM (Fund size)
₹ 20767.62 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.24 | 16.74% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-91.24%
1 Month
40.27%
6 Months
5.25%
1 Year
16.74%
3 Years
0.00%
5 Years
0.00%
Max
13.90%
