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Compare Nippon India Silver ETF FoF vs SBI 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 | ₹500 |
Expense Ratio | 0.59 | 0.64 |
NAV | ₹22.34 | ₹15.59 |
Fund Started | 13 Jan 2022 | 27 Jun 2024 |
Fund Size | ₹1853.68 Cr | ₹997.22 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.59
0.64
NAV
₹22.34
₹15.59
Fund Started
13 Jan 2022
27 Jun 2024
Fund Size
₹1853.68 Cr
₹997.22 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 46.77% | 47.05% |
3 Year | 34.15% | - |
5 Year | - | - |
1 Year
46.77%
47.05%
3 Year
34.15%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.99% | 100.00% |
Equity
0.00%
0.00%
Cash
99.99%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mehul Dama | Harsh Sethi |
Start Date | 01 Aug 2022 | 04 Feb 2025 |
Name
Mehul Dama
Harsh Sethi
Start Date
01 Aug 2022
04 Feb 2025
About Fund
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 is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. |
Launch Date | 13 Jan 2022 | 27 Jun 2024 |
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 is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Launch Date
13 Jan 2022
27 Jun 2024