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Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Silver ETF Fund of Fund
Other
FOF - Domestic
An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
Fund Overview
Aditya Birla Sun Life Silver ETF Fund of Fund is an open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF.
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 can be no assurance that the objective of the scheme will be achieved.
Why one can invest:
If you wish to invest in a scheme that invests in physical silver of 99.9% purity.
If you seek returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term.
If you want to invest in silver with investments starting as little as Rs.100.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3 years
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
Yes
For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Haresh Mehta
Mr. Pranav Gupta
Riskometer
(An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF)
This product is suitable for investors who are seeking
-
-Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term
-
-Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness)
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Apart from being an auspicious metal, Silver is a great asset class from an investment standpoint.
• Beyond its use in jewellery and coins, Silver is a promising investment due to its increasing industrial demand in technologies like solar panels, smartphones, and electric vehicles, making it a valuable asset class.
• Investing in the Aditya Birla Sun Life Silver ETF Fund of Fund could be an option to capitalize on the potential of silver as an investment.
• This fund invests in units of Aditya Birla Sun Life Silver ETF, which holds physical silver with an impressive purity level of 99.9%.
• Investing in a Silver ETF through a Fund of Fund offers the advantage of impurity-free holdings, while eliminating concerns related to storage, maintenance, and associated costs. It provides a convenient, cost-efficient, and liquid investment alternative to physical silver.
Click here to Visit - ETF
Fund Discipline
• The Scheme allocates 95% - 100% of its asset towards units of Aditya Birla Sun Life Silver ETF.
• The Scheme may choose to invest a maximum of 5% in Debt & Money market instruments (including Cash and Cash Equivalent).
• The performance of the scheme will be benchmarked to the performance of Price of silver (based on LBMA Silver daily spot fixing price).
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Silver ETF Fund of Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
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