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Compare UTI Silver ETF FoF vs ICICI Prudential 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 | ₹100 |
Expense Ratio | 0.5 | 0.6 |
NAV | ₹18.66 | ₹22.17 |
Fund Started | 10 Apr 2023 | 13 Jan 2022 |
Fund Size | ₹210.55 Cr | ₹3232.38 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
₹500
₹100
Expense Ratio
0.5
0.6
NAV
₹18.66
₹22.17
Fund Started
10 Apr 2023
13 Jan 2022
Fund Size
₹210.55 Cr
₹3232.38 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% If redeemed within 15 days.
Returns
1 Year | 46.13% | 45.96% |
3 Year | - | 33.95% |
5 Year | - | - |
1 Year
46.13%
45.96%
3 Year
-
33.95%
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 | Sharwan Kumar Goyal | Nishit Patel |
Start Date | 28 Jan 2025 | 01 Jul 2025 |
Name
Sharwan Kumar Goyal
Nishit Patel
Start Date
28 Jan 2025
01 Jul 2025
About Fund
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. | The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. |
Launch Date | 10 Apr 2023 | 13 Jan 2022 |
Description
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Launch Date
10 Apr 2023
13 Jan 2022