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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 | 0.59 | 0.6 |
NAV | ₹14.78 | ₹14.75 |
Fund Started | 13 Jan 2022 | 13 Jan 2022 |
Fund Size | ₹556.92 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
0.59
0.6
NAV
₹14.78
₹14.75
Fund Started
13 Jan 2022
13 Jan 2022
Fund Size
₹556.92 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 | 33.81% | 34.05% |
3 Year | - | 13.76% |
5 Year | - | - |
1 Year
33.81%
34.05%
3 Year
-
13.76%
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 | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Nishit Patel
Start Date
01 Aug 2022
03 Dec 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
