Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Aditya Birla SL Silver ETF FOF(IDCW)

IDCW
13.680.01% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Silver ETF FOF(IDCW)

IDCW
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Very High RiskPrinciple investment will be at very high risk
13.680.01% (-0.00)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 138 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.21—0.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.252.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Silver ETF FOF(IDCW)13.00%—12.95%
HDFC Flexi Cap Fund(IDCW)33.81%17.37%6.83%
Kotak Flexicap Fund(IDCW-Payout)37.90%18.36%14.19%
UTI Flexi Cap Fund(IDCW)28.17%8.33%12.87%

Price Comparison

Compare Aditya Birla SL Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Silver ETF FOF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsMutual Funds2.11%97.89%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.73 %97.27 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2497.24%97.84%98.68%98.54%98.16%97.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ADITYA BIRLA SUN LIFE SILVER ETF
    3M change : -0.29 %

    Holdings

    97.89 %

    -0.29 %
  • Clearing Corporation of India Limited
    3M change : 0.76 %

    Holdings

    2.73 %

    0.76 %
  • Net Receivables / (Payables)
    3M change : -0.48 %

    Holdings

    -0.62 %

    -0.48 %

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

    88

  • Total AUM

    ₹ 3,59,868.56 Cr.

Fund Manager Profile

Haresh Mehta

AUM:  ₹2,359.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranav Gupta

AUM:  ₹15,107.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
Loading...
After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
Learn more

Invested

₹—

+

Returns (0%)

₹—

-
Tax (undefined%)

₹—

You make

₹—

For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

In Which #silveretf you Invest?Best Silver ETF'S|

2 years ago•Invest Empires

News Thumbnail

Icici Silver ETF|Aditya Birla Silver ETF|Nippon India Silver ETF|Know all about Silver ETF|

2 years ago•Invest Empires