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Compare SBI 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 | ₹500 | ₹150 |
Expense Ratio | 0.64 | 0.63 |
NAV | ₹16.99 | ₹21.95 |
Fund Started | 27 Jun 2024 | 02 Jan 2024 |
Fund Size | ₹997.22 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
₹500
₹150
Expense Ratio
0.64
0.63
NAV
₹16.99
₹21.95
Fund Started
27 Jun 2024
02 Jan 2024
Fund Size
₹997.22 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 | 77.22% | 80.83% |
3 Year | - | - |
5 Year | - | - |
1 Year
77.22%
80.83%
3 Year
-
-
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 | Harsh Sethi | Tapan Patel |
Start Date | 04 Feb 2025 | 02 Jan 2024 |
Name
Harsh Sethi
Tapan Patel
Start Date
04 Feb 2025
02 Jan 2024
About Fund
Description | The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. | The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
Launch Date | 27 Jun 2024 | 02 Jan 2024 |
Description
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Launch Date
27 Jun 2024
02 Jan 2024