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Compare Axis Silver FoF vs HDFC 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.6 |
NAV | ₹15.30 | ₹14.79 |
Fund Started | 02 Sep 2022 | 07 Oct 2022 |
Fund Size | ₹63.85 Cr | ₹180.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.6
NAV
₹15.30
₹14.79
Fund Started
02 Sep 2022
07 Oct 2022
Fund Size
₹63.85 Cr
₹180.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 15.86% | 15.63% |
3 Year | - | - |
5 Year | - | - |
1 Year
15.86%
15.63%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.28% | 100.00% |
Equity
0.00%
0.00%
Cash
97.28%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Nirman S. Morakhia |
Start Date | 02 Sep 2022 | 15 Feb 2023 |
Name
Aditya Pagaria
Nirman S. Morakhia
Start Date
02 Sep 2022
15 Feb 2023
About Fund
Description | The scheme seeks to track returns generated by Axis Silver ETF. | The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF). |
Launch Date | 02 Sep 2022 | 07 Oct 2022 |
Description
The scheme seeks to track returns generated by Axis Silver ETF.
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Launch Date
02 Sep 2022
07 Oct 2022
