Aditya Birla Sun Life Silver ETF FoF Regular-Growth
Commodities
Silver
₹-1.83% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1264 Cr
- Created on3 Feb 2022
Fund Ranking
#12
/ 15 in Silver
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month44.6%
- 1 Year151.1%
- 3 Year (CAGR)49.9%
- All Time (CAGR)37.2%
Category Return
- 6 Month45.3%
- 1 Year153.1%
- 3 Year (CAGR)50.7%
- All Time (CAGR)-
Asset Allocation
- Commodity98.7%
- Other1.3%
Top 5 Holdings
- Others-0.26%
- Aditya Birla SL Silver ETF-G100.01%
Fund Information
- Expense Ratio0.66%
- Exit LoadExit load of 0.5% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 36.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84