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
11.2356
(01/02/2023)
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
11.2356
(01/02/2023)
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(99.32%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.08%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.40%)

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

Portfolio Date -31 Dec 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE SILVER ETF 99.32% 93.614 Cr -
Clearing Corporation of India Limited 1.08% 1.020 Cr -
Net Receivables / (Payables) -0.40% -0.379 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