Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout
NAV
10.4628
(02/12/2022)
L 52Wk H
8.66
11.55
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Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout
Fund
NAV
10.4628
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout
Rating
L 52Wk H
8.66
11.55

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

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

100.00 % of total assets
ADITYA BIRLA SUN LIFE SILVER ETFADITYA BIRLA SUN LIFE SILVER ETF(99.55%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.26%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.81%)

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

Portfolio Date -31 Oct 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE SILVER ETF 99.55% 82.736 Cr -
Clearing Corporation of India Limited 1.26% 1.050 Cr -
Net Receivables / (Payables) -0.81% -0.673 Cr -

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

Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout

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

Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout

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

Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout