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Compare ICICI Prudential Silver ETF FoF vs Kotak 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 | ₹100 |
Expense Ratio | 0.6 | 0.6 |
NAV | ₹16.58 | ₹14.44 |
Fund Started | 13 Jan 2022 | 13 Mar 2023 |
Fund Size | ₹1255.74 Cr | ₹104.76 Cr |
Exit Load | Exit load of 1% If redeemed within 15 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
0.6
NAV
₹16.58
₹14.44
Fund Started
13 Jan 2022
13 Mar 2023
Fund Size
₹1255.74 Cr
₹104.76 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | 19.44% | 19.26% |
3 Year | 18.46% | - |
5 Year | - | - |
1 Year
19.44%
19.26%
3 Year
18.46%
-
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 | Nishit Patel | Jeetu Valechha Sonar |
Start Date | 03 Dec 2021 | 13 Mar 2023 |
Name
Nishit Patel
Jeetu Valechha Sonar
Start Date
03 Dec 2021
13 Mar 2023
About Fund
Description | The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. | The scheme seeks to generate returns by investing in units of Kotak Silver ETF. |
Launch Date | 13 Jan 2022 | 13 Mar 2023 |
Description
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Launch Date
13 Jan 2022
13 Mar 2023