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Compare Kotak Silver ETF FoF vs Axis Silver 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 | ₹1000 |
Expense Ratio | 0.6 | 0.71 |
NAV | ₹14.40 | ₹18.54 |
Fund Started | 13 Mar 2023 | 02 Sep 2022 |
Fund Size | ₹104.76 Cr | ₹107.01 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.6
0.71
NAV
₹14.40
₹18.54
Fund Started
13 Mar 2023
02 Sep 2022
Fund Size
₹104.76 Cr
₹107.01 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | 17.65% | 17.39% |
3 Year | - | - |
5 Year | - | - |
1 Year
17.65%
17.39%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.96% |
Equity
0.00%
0.00%
Cash
100.00%
97.96%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jeetu Valechha Sonar | Pratik Tibrewal |
Start Date | 13 Mar 2023 | 01 Feb 2025 |
Name
Jeetu Valechha Sonar
Pratik Tibrewal
Start Date
13 Mar 2023
01 Feb 2025
About Fund
Description | The scheme seeks to generate returns by investing in units of Kotak Silver ETF. | The scheme seeks to track returns generated by Axis Silver ETF. |
Launch Date | 13 Mar 2023 | 02 Sep 2022 |
Description
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
The scheme seeks to track returns generated by Axis Silver ETF.
Launch Date
13 Mar 2023
02 Sep 2022