| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Silver E T F FOF Reg IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2022 |
| Corpus(Cr.) |
185.0 |
Scheme NAV |
13.9236 |
| Equity(%) |
0.0 |
52 Week High |
15.5172 |
| Debt(%) |
1.82 |
52 Week Low |
11.0939 |
| Others(%) |
98.18 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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