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Compare HDFC Silver ETF 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 | ₹100 | ₹150 |
Expense Ratio | 0.6 | 0.63 |
NAV | ₹24.54 | ₹19.54 |
Fund Started | 07 Oct 2022 | 02 Jan 2024 |
Fund Size | ₹1272.89 Cr | ₹342.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹150
Expense Ratio
0.6
0.63
NAV
₹24.54
₹19.54
Fund Started
07 Oct 2022
02 Jan 2024
Fund Size
₹1272.89 Cr
₹342.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 7 days.
Returns
1 Year | 49.97% | 47.55% |
3 Year | 35.11% | - |
5 Year | - | - |
1 Year
49.97%
47.55%
3 Year
35.11%
-
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 | Nirman S. Morakhia | Tapan Patel |
Start Date | 07 Mar 2025 | 02 Jan 2024 |
Name
Nirman S. Morakhia
Tapan Patel
Start Date
07 Mar 2025
02 Jan 2024
About Fund
Description | The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF). | The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
Launch Date | 07 Oct 2022 | 02 Jan 2024 |
Description
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Launch Date
07 Oct 2022
02 Jan 2024