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Compare ICICI Prudential Silver ETF FoF vs Aditya Birla Sun Life 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.67 |
NAV | ₹14.40 | ₹14.59 |
Fund Started | 13 Jan 2022 | 13 Jan 2022 |
Fund Size | ₹904.14 Cr | ₹173.97 Cr |
Exit Load | Exit load of 1% If redeemed within 15 days. | Exit load of 0.5% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
0.67
NAV
₹14.40
₹14.59
Fund Started
13 Jan 2022
13 Jan 2022
Fund Size
₹904.14 Cr
₹173.97 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 0.5% if redeemed within 30 days.
Returns
1 Year | 27.69% | 26.97% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.69%
26.97%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nishit Patel | Haresh Mehta |
Start Date | 03 Dec 2021 | 31 Mar 2023 |
Name
Nishit Patel
Haresh Mehta
Start Date
03 Dec 2021
31 Mar 2023
About Fund
Description | The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. | The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. |
Launch Date | 13 Jan 2022 | 13 Jan 2022 |
Description
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Launch Date
13 Jan 2022
13 Jan 2022
