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Compare Tata 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 | ₹150 | ₹1000 |
Expense Ratio | 0.63 | 0.71 |
NAV | ₹21.95 | ₹27.53 |
Fund Started | 02 Jan 2024 | 02 Sep 2022 |
Fund Size | ₹342.72 Cr | ₹359.86 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹1000
Expense Ratio
0.63
0.71
NAV
₹21.95
₹27.53
Fund Started
02 Jan 2024
02 Sep 2022
Fund Size
₹342.72 Cr
₹359.86 Cr
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | 80.83% | 78.54% |
3 Year | - | 37.11% |
5 Year | - | - |
1 Year
80.83%
78.54%
3 Year
-
37.11%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.13% |
Equity
0.00%
0.00%
Cash
100.00%
99.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Tapan Patel | Pratik Tibrewal |
Start Date | 02 Jan 2024 | 01 Feb 2025 |
Name
Tapan Patel
Pratik Tibrewal
Start Date
02 Jan 2024
01 Feb 2025
About Fund
Description | The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. | The scheme seeks to track returns generated by Axis Silver ETF. |
Launch Date | 02 Jan 2024 | 02 Sep 2022 |
Description
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
The scheme seeks to track returns generated by Axis Silver ETF.
Launch Date
02 Jan 2024
02 Sep 2022