Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.59 | 0.6 |
NAV | ₹14.96 | ₹13.07 |
Fund Started | 13 Jan 2022 | 13 Mar 2023 |
Fund Size | ₹621.92 Cr | ₹89.79 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.11% | 6.61% |
3 Year | 14.16% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mehul Dama | Jeetu Valechha Sonar |
Start Date | 01 Aug 2022 | 13 Mar 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India 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
Launch Date