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Compare Nippon India Silver ETF 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 | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.6 |
NAV | ₹13.91 | ₹13.94 |
Fund Started | 13 Jan 2022 | 13 Jan 2022 |
Fund Size | ₹496.66 Cr | ₹906.01 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% If redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.6
NAV
₹13.91
₹13.94
Fund Started
13 Jan 2022
13 Jan 2022
Fund Size
₹496.66 Cr
₹906.01 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1% If redeemed within 15 days.
Returns
1 Year | 22.35% | 22.86% |
3 Year | - | - |
5 Year | - | - |
1 Year
22.35%
22.86%
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 | Mehul Dama | Nishit Patel |
Start Date | 06 Nov 2018 | 16 Jan 2021 |
Name
Mehul Dama
Nishit Patel
Start Date
06 Nov 2018
16 Jan 2021
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India 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 Jan 2022 | 13 Jan 2022 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India 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 Jan 2022
13 Jan 2022
