Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.67 | 0.6 |
NAV | ₹14.84 | ₹14.66 |
Fund Started | 13 Jan 2022 | 13 Jan 2022 |
Fund Size | ₹165.07 Cr | ₹818.83 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days. | Exit load of 1% If redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 29.75% | 30.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Haresh Mehta | Nishit Patel |
Start Date | 31 Mar 2023 | 03 Dec 2021 |
Name
Start Date
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
Launch Date