Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1296 Cr
  • Created on
    3 Feb 2022
Fund Ranking
#16
/ 16 in Silver
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.2%
  • 1 Year
    49.1%
  • 3 Year (CAGR)
    44.3%
  • All Time (CAGR)
    29.7%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    58.0%
  • 3 Year (CAGR)
    48.5%
  • All Time (CAGR)
    30.1%
Asset Allocation
  • Commodity
    98.7%
  • Other
    1.3%
Top 5 Holdings
  • Others
    0.21%
  • Others
    -0.20%
  • Aditya Birla SL Silver ETF-G
    99.99%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    Exit load of 0.5% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.97
  • Standard Deviation
    38.00
  • Alpha
    1.89
  • Beta
    0.85