-
Aditya BSL Silver ETF FoF IDCW-P
Equity others
Overview ( as on 10/09/25 )
NAV
₹19.34
Last change
₹0.01 +0.0%
Fund Size (AUM)
371.90 Cr
Performance
-
Fund Details
Aditya BSL Silver ETF FoF IDCW-P
as of 10/09/25
AUM
371.90 Cr
Expense Ratio
1.02 %
Benchmark
Domestic Price of Silver
ISIN
INF209KB14F7
Fund Manager
Priya Sridhar
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Silver ETF FoF IDCW-P | 50.67% | 29.83% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
99.78% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal BSE Enh Val Index Growth
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FoF IDCW-R
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
