ADITYA BIRLA SL SILVER ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL SILVER ETF	market linked	33.27 %	11.73 %	-
BenchMark : Silver	BenchMark Return	0.00	0.00	-4.03
Value of Rs. 1,00,000 Invested	current value	133270	139479	-

scheme objective	The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Sachin Wankhede
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	27/03/2025
Nav	100.46
AUM (Cr.)	541.71
AUM Date	28/02/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.