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Compare Tata Silver ETF FoF vs Kotak 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 | ₹150 | ₹100 |
Expense Ratio | 0.63 | 0.6 |
NAV | ₹23.24 | ₹22.38 |
Fund Started | 02 Jan 2024 | 13 Mar 2023 |
Fund Size | ₹342.72 Cr | ₹371.81 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 7 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹100
Expense Ratio
0.63
0.6
NAV
₹23.24
₹22.38
Fund Started
02 Jan 2024
13 Mar 2023
Fund Size
₹342.72 Cr
₹371.81 Cr
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | 87.75% | 82.80% |
3 Year | - | - |
5 Year | - | - |
1 Year
87.75%
82.80%
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 | Tapan Patel | Jeetu Valechha Sonar |
Start Date | 02 Jan 2024 | 13 Mar 2023 |
Name
Tapan Patel
Jeetu Valechha Sonar
Start Date
02 Jan 2024
13 Mar 2023
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 generate returns by investing in units of Kotak Silver ETF. |
Launch Date | 02 Jan 2024 | 13 Mar 2023 |
Description
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
Launch Date
02 Jan 2024
13 Mar 2023