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Aditya Birla SL Silver E T F FOF Reg IDCW |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2022 |
Corpus(Cr.) |
103.0 |
Scheme NAV |
11.8173 |
Equity(%) |
0.0 |
52 Week High |
12.3136 |
Debt(%) |
1.16 |
52 Week Low |
10.9993 |
Others(%) |
98.84 |
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 |
Investment Strategy 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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