Category: Fund of Funds-Domestic-Silver |
Launch Date: 02-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver |
TER: 0.67% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 197 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 14.89 | 18.25 | 18.1 | - | - |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 15.99 | 18.74 | - | - | - |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 14.98 | 18.09 | - | - | - |
ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 14.7 | 18.54 | 17.94 | - | - |
Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 14.63 | - | - | - | - |
HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 14.54 | 18.59 | - | - | - |
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 14.51 | 18.31 | 17.96 | - | - |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 12.83 | 18.49 | - | - | - |
Others
100.0%