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Compare Axis Silver 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 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.6 |
NAV | ₹16.62 | ₹14.82 |
Fund Started | 02 Sep 2022 | 13 Jan 2022 |
Fund Size | ₹69.73 Cr | ₹1008.48 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
₹16.62
₹14.82
Fund Started
02 Sep 2022
13 Jan 2022
Fund Size
₹69.73 Cr
₹1008.48 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 | 32.11% | 31.93% |
3 Year | - | 12.51% |
5 Year | - | - |
1 Year
32.11%
31.93%
3 Year
-
12.51%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.70% | 100.00% |
Equity
0.00%
0.00%
Cash
97.70%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Nishit Patel |
Start Date | 01 Feb 2025 | 03 Dec 2021 |
Name
Pratik Tibrewal
Nishit Patel
Start Date
01 Feb 2025
03 Dec 2021
About Fund
Description | The scheme seeks to track returns generated by Axis 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 | 02 Sep 2022 | 13 Jan 2022 |
Description
The scheme seeks to track returns generated by Axis 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
02 Sep 2022
13 Jan 2022
