Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth
NAV
9.5624
(10/08/2022)
L 52Wk H
8.94
11.55
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Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth
Fund
NAV
9.5624
(10/08/2022)
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth
Rating
L 52Wk H
8.94
11.55

Asset Allocation for Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

100.00 % of total assets
ADITYA BIRLA SUN LIFE SILVER ETFADITYA BIRLA SUN LIFE SILVER ETF(99.79%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.03%)

Detailed Portfolio of Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE SILVER ETF 99.79% 66.282 Cr -
Clearing Corporation of India Limited 1.24% 0.820 Cr -
Net Receivables / (Payables) -1.03% -0.681 Cr -

Insight on the composition of the Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth

Style Box of the Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth

Portfolio Characteristics of the Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth Fund Growth

Aditya Birla Sun Life Silver Etf Fof-regular Plan-growth