Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.64 | 0.71 |
NAV | ₹17.36 | ₹27.67 |
Fund Started | 27 Jun 2024 | 02 Sep 2022 |
Fund Size | ₹1193.17 Cr | ₹420.68 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 78.80% | 76.44% |
3 Year | - | 35.17% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 98.33% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harsh Sethi | Pratik Tibrewal |
Start Date | 21 Sep 2022 | 01 Feb 2025 |
Name
Start Date
Description | The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. | The scheme seeks to track returns generated by Axis Silver ETF. |
Launch Date | 27 Jun 2024 | 02 Sep 2022 |
Description
Launch Date