Category: Fund of Funds-Domestic-Silver |
Launch Date: 02-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver |
Expense Ratio: 0.67% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 197 Cr As on (30-04-2025) |
Turn over: |
Ms. Priya Sridhar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 18.11 | 18.87 | - | - | 16.35 |
Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
Fund of Funds-Domestic-Silver | 17.91 | 18.86 | - | - | 17.83 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 13.96 | - | - | |||
Fund of Funds-Domestic-Silver | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 18.11 | 18.72 | 18.87 | 0.0 | 0.0 |
HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 18.59 | 19.17 | 0.0 | 0.0 | 0.0 |
Axis Silver FOF Reg Gr | 10-09-2022 | 18.41 | 19.25 | 0.0 | 0.0 | 0.0 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 18.17 | 18.79 | 18.94 | 0.0 | 0.0 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 18.12 | 18.92 | 18.76 | 0.0 | 0.0 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 17.99 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 17.88 | 18.35 | 0.0 | 0.0 | 0.0 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 16.02 | 18.96 | 0.0 | 0.0 | 0.0 |
Portfolio as on