Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.67 | 0.71 |
NAV | ₹15.06 | ₹16.46 |
Fund Started | 13 Jan 2022 | 02 Sep 2022 |
Fund Size | ₹196.94 Cr | ₹86.97 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.25% | 15.84% |
3 Year | 13.99% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.73% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Haresh Mehta | Pratik Tibrewal |
Start Date | 31 Mar 2023 | 01 Feb 2025 |
Name
Start Date
Description | The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. | The scheme seeks to track returns generated by Axis Silver ETF. |
Launch Date | 13 Jan 2022 | 02 Sep 2022 |
Description
Launch Date