Aditya Birla Sun Life Silver ETF Fund of Fund

An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
Data as on 30th September 2024
Fund Details
Investment Objective
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 is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Haresh Mehta
Managing Fund Since
March 31, 2023
Experience in Managing the Fund
1.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/ switchout of units after 30 days from the date of allotment: NIL.
Total Expense Ratio (TER)
Regular 0.66%
Direct 0.21%
Including additional expenses and goods and service tax on management fees.
(In addition to the above, the scheme will also incur 0.35% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.

AUM ₹
Monthly Average AUM 156.97 Crores
AUM as on last day 165.07 Crores
Date of Allotment
February 02, 2022
Benchmark
Price of silver
NAV ₹
Regular Plan
Direct Plan
Growth
14.2577
14.4524
IDCW$:
14.2557
14.4492
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
PORTFOLIO
Issuer
% to Net Assets
Exchange Traded Fund 98.91%
ADITYA BIRLA SUN LIFE SILVER ETF 98.91%
Cash & Current Assets 1.09%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Haresh Mehta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.