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Aditya BSL Silver ETF FoF IDCW-P
Equity others
Overview ( as on 25/06/26 )
NAV
₹33.01
Last change
₹-0.96 -0.03%
Fund Size (AUM)
1391.92 Cr
Performance
-
Fund Details
Aditya BSL Silver ETF FoF IDCW-P
as of 25/06/26
AUM
1391.92 Cr
Expense Ratio
0.86 %
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 | 100.59% | 43.97% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
99.94% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
