Compare UTI Silver ETF FoF vs ICICI Prudential Silver ETF FoF
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.5 | 0.6 |
NAV | ₹11.41 | ₹13.53 |
Fund Started | 10 Apr 2023 | 13 Jan 2022 |
Fund Size | ₹38.58 Cr | ₹915.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% If redeemed within 15 days. |
Returns
1 Year | 21.60% | 22.46% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sharwan Kumar Goyal | Nishit Patel |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
About Fund
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI 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 | 10 Apr 2023 | 13 Jan 2022 |
