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
9.7096
(13/05/2022)
L 52Wk H
9.71
11.55
Login using to know what your Friends are Investing !

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
9.7096
(13/05/2022)
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Payout
Rating
L 52Wk H
9.71
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(99.79%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(0.89%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.69%)

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

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE SILVER ETF 99.79% 58.206 Cr -
Clearing Corporation of India Limited 0.89% 0.520 Cr -
Net Receivables / (Payables) -0.69% -0.399 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