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Home > Mutual Funds > Compare > Kotak Silver ETF FoF vs ICICI Prudential Silver ET ...

Compare Kotak Silver ETF FoF vs ICICI Prudential Silver ETF FoF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Other
Silver
Invest now
​
Other
Silver
Invest now

Fund Details

Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
0.6
NAV
₹12.25
₹14.19
Fund Started
13 Mar 2023
13 Jan 2022
Fund Size
₹49.22 Cr
₹915.01 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% If redeemed within 15 days.

Risk

Very High
Very High

Rating

0.0
0.0

Min SIP Amount

₹100
₹100

Expense Ratio

0.6
0.6

NAV

₹12.25
₹14.19

Fund Started

13 Mar 2023
13 Jan 2022

Fund Size

₹49.22 Cr
₹915.01 Cr

Exit Load

Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% If redeemed within 15 days.

Returns

1 Year
21.64%
22.64%
3 Year
-
-
5 Year
-
-

1 Year

21.64%
22.64%

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
Jeetu Valechha Sonar
Nishit Patel
Start Date
13 Mar 2023
03 Dec 2021

Name

Jeetu Valechha Sonar
Nishit Patel

Start Date

13 Mar 2023
03 Dec 2021

About Fund

Description
The scheme seeks to generate returns by investing in units of Kotak 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
13 Mar 2023
13 Jan 2022

Description

The scheme seeks to generate returns by investing in units of Kotak 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

13 Mar 2023
13 Jan 2022