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Compare Aditya Birla Sun Life Silver ETF FoF vs ICICI Prudential Silver ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.67 | 0.6 |
NAV | ₹14.40 | ₹14.19 |
Fund Started | 13 Jan 2022 | 13 Jan 2022 |
Fund Size | ₹185.36 Cr | ₹915.01 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days. | Exit load of 1% If redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.67
0.6
NAV
₹14.40
₹14.19
Fund Started
13 Jan 2022
13 Jan 2022
Fund Size
₹185.36 Cr
₹915.01 Cr
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Exit load of 1% If redeemed within 15 days.
Returns
1 Year | 22.06% | 22.64% |
3 Year | - | - |
5 Year | - | - |
1 Year
22.06%
22.64%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Haresh Mehta | Nishit Patel |
Start Date | 31 Mar 2023 | 03 Dec 2021 |
Name
Haresh Mehta
Nishit Patel
Start Date
31 Mar 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. | The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. |
Launch Date | 13 Jan 2022 | 13 Jan 2022 |
Description
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Launch Date
13 Jan 2022
13 Jan 2022
