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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Reinvestment
NAV
9.325
(03/10/2022)
L 52Wk H
8.66
11.55
Login using to know what your Friends are Investing !

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

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Reinvestment
Fund
NAV
9.325
(03/10/2022)
Time to Invest
Aditya Birla Sun Life Silver Etf Fof-regular Plan-idcw Reinvestment
Rating
L 52Wk H
8.66
11.55

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

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

100.00 % of total assets
ADITYA BIRLA SUN LIFE SILVER ETFADITYA BIRLA SUN LIFE SILVER ETF(95.25%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.00%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.75%)

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

Portfolio Date -31 Aug 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE SILVER ETF 95.25% 64.980 Cr -
Clearing Corporation of India Limited 4.00% 2.730 Cr -
Net Receivables / (Payables) 0.75% 0.513 Cr -

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

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

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

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

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

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