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Aditya Birla SL Silver ETF FOF(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | 1.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 7.19 | 2.08 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Silver |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
CommodityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Silver ETF FOF(IDCW) | 25.52% | — | 14.33% |
| HDFC Flexi Cap Fund(IDCW) | 31.67% | 13.60% | 6.71% |
| Kotak Flexicap Fund(IDCW-Payout) | 33.45% | 15.67% | 13.68% |
| UTI Flexi Cap Fund(IDCW) | 26.22% | 5.53% | 12.46% |
Price Comparison
Compare Aditya Birla SL Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ADITYA BIRLA SUN LIFE SILVER ETF3M change : 0.66 %
Holdings
98.91 %
0.66 % - Clearing Corporation of India Limited3M change : 0.56 %
Holdings
2.40 %
0.56 % - Net Receivables / (Payables)3M change : -1.22 %
Holdings
-1.30 %
-1.22 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
91
Total AUM
₹ 3,76,698.71 Cr.
Fund Manager Profile
Haresh Mehta
AUM: ₹2,962.01 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (28)
Aditya Birla SL Gold Fund(IDCW-Reinv)
Aditya Birla SL Gold Fund(IDCW)
Aditya Birla SL Gold Fund(IDCW-Reinv)
Aditya Birla SL Gold Fund(IDCW)
Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv)
Aditya Birla SL Silver ETF FOF-Reg(IDCW)
Aditya Birla SL Silver ETF FOF(IDCW Reinv)
Aditya Birla SL Silver ETF FOF(IDCW)
Manager Performance (0)
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%