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Compare UTI Silver ETF FoF vs Nippon India 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 | 0.59 |
NAV | ₹22.40 | ₹26.86 |
Fund Started | 10 Apr 2023 | 13 Jan 2022 |
Fund Size | ₹241.26 Cr | ₹2217.00 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
0.59
NAV
₹22.40
₹26.86
Fund Started
10 Apr 2023
13 Jan 2022
Fund Size
₹241.26 Cr
₹2217.00 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 90.54% | 92.06% |
3 Year | - | 37.60% |
5 Year | - | - |
1 Year
90.54%
92.06%
3 Year
-
37.60%
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 | Mehul Dama |
Start Date | 28 Jan 2025 | 01 Aug 2022 |
Name
Sharwan Kumar Goyal
Mehul Dama
Start Date
28 Jan 2025
01 Aug 2022
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 to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India 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 to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Launch Date
10 Apr 2023
13 Jan 2022