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Aditya BSL Silver ETF FoF IDCW-P
Equity others
Overview ( as on 10/07/26 )
NAV
₹33.28
Last change
₹-0.63 -0.02%
Fund Size (AUM)
1391.92 Cr
Performance
-
Fund Details
Aditya BSL Silver ETF FoF IDCW-P
as of 10/07/26
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 | 98.65% | 42.92% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
99.94% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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