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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 | ₹16.32 | ₹14.52 |
Fund Started | 02 Sep 2022 | 13 Jan 2022 |
Fund Size | ₹63.85 Cr | ₹904.14 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
₹16.32
₹14.52
Fund Started
02 Sep 2022
13 Jan 2022
Fund Size
₹63.85 Cr
₹904.14 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 | 29.01% | 28.94% |
3 Year | - | - |
5 Year | - | - |
1 Year
29.01%
28.94%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.05% | 100.00% |
Equity
0.00%
0.00%
Cash
95.05%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Nishit Patel |
Start Date | 02 Sep 2022 | 03 Dec 2021 |
Name
Aditya Pagaria
Nishit Patel
Start Date
02 Sep 2022
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
