Products
Platform
Research
Market
Learn
Compare Axis Silver FoF vs Tata Silver ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹150 |
Expense Ratio | 0.71 | 0.63 |
NAV | ₹25.23 | ₹19.54 |
Fund Started | 02 Sep 2022 | 02 Jan 2024 |
Fund Size | ₹359.86 Cr | ₹342.72 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.5%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹150
Expense Ratio
0.71
0.63
NAV
₹25.23
₹19.54
Fund Started
02 Sep 2022
02 Jan 2024
Fund Size
₹359.86 Cr
₹342.72 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.5%, if redeemed within 7 days.
Returns
1 Year | 49.71% | 47.55% |
3 Year | 34.58% | - |
5 Year | - | - |
1 Year
49.71%
47.55%
3 Year
34.58%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.13% | 100.00% |
Equity
0.00%
0.00%
Cash
99.13%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Tapan Patel |
Start Date | 01 Feb 2025 | 02 Jan 2024 |
Name
Pratik Tibrewal
Tapan Patel
Start Date
01 Feb 2025
02 Jan 2024
About Fund
Description | The scheme seeks to track returns generated by Axis Silver ETF. | The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
Launch Date | 02 Sep 2022 | 02 Jan 2024 |
Description
The scheme seeks to track returns generated by Axis Silver ETF.
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Launch Date
02 Sep 2022
02 Jan 2024