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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Sector - Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

-

SILVER - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Aditya Birla Sun Life Silver ETF
  • Fund Family Name
    Aditya Birla Sun Life AMC Ltd
  • Inception Date
    Jan 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    INR
  • Domiciled Country
    India
  • Manager
    Sachin Wankhede

Fund Description

N/A


SILVER - Performance

Return Ranking - Trailing

Period SILVER Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SILVER Return Category Return Low Category Return High Rank in Category (%)
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SILVER Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SILVER Return Category Return Low Category Return High Rank in Category (%)
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A

SILVER - Holdings

Concentration Analysis

SILVER Category Low Category High SILVER % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SILVER % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

SILVER - Expenses

Operational Fees

SILVER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 1.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SILVER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SILVER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SILVER Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SILVER - Distributions

Dividend Yield Analysis

SILVER Category Low Category High SILVER % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SILVER Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SILVER Category Low Category High SILVER % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SILVER Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SILVER - Fund Manager Analysis

Managers

Sachin Wankhede


Start Date

Tenure

Tenure Rank

Jan 31, 2022

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A