Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.67 |
NAV | ₹15.70 | ₹14.17 |
Fund Started | 02 Sep 2022 | 13 Jan 2022 |
Fund Size | ₹63.85 Cr | ₹173.97 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.5% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 25.14% | 24.48% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.05% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Haresh Mehta |
Start Date | 02 Sep 2022 | 31 Mar 2023 |
Name
Start Date
Description | The scheme seeks to track returns generated by Axis Silver ETF. | The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. |
Launch Date | 02 Sep 2022 | 13 Jan 2022 |
Description
Launch Date