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Compare ICICI Prudential 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 | ₹21.89 | ₹18.86 |
Fund Started | 13 Jan 2022 | 02 Jan 2024 |
Fund Size | ₹3232.38 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
₹21.89
₹18.86
Fund Started
13 Jan 2022
02 Jan 2024
Fund Size
₹3232.38 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 | 44.01% | 40.91% |
3 Year | 34.61% | - |
5 Year | - | - |
1 Year
44.01%
40.91%
3 Year
34.61%
-
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 | Tapan Patel |
Start Date | 01 Jul 2025 | 02 Jan 2024 |
Name
Nishit Patel
Tapan Patel
Start Date
01 Jul 2025
02 Jan 2024
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 seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
Launch Date | 13 Jan 2022 | 02 Jan 2024 |
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 seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Launch Date
13 Jan 2022
02 Jan 2024