BIRLASLAMC - SILVERBIRLASLAMC - SILVERBIRLASLAMC - SILVER

BIRLASLAMC - SILVER

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om BIRLASLAMC - SILVER

Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.37%
Inception date
28 jan. 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF209KB19F6

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.36%
Likvida medel2.64%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows