| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 23-05-2025 |
| Asset Class: DEBT |
| Benchmark: Domestic Prices of Silver |
| TER: 0.53% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 86.5 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.62% | Exit Load: If redeemed within 30 days from the date of allotment: 1%; If redeemed 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)
| 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(%) |
|---|---|---|---|---|---|---|
| Groww Silver ETF FOF - Regular - Growth | 23-05-2025 | 151.82 | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 164.2 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 161.05 | 63.38 | 51.29 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 160.91 | 62.9 | 51.51 | - | - |
| DSP Silver ETF Fund of Fund - Regular - Growth | 15-05-2025 | 160.38 | - | - | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 160.2 | 61.92 | 51.59 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 159.86 | 62.59 | 51.21 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 159.63 | 62.67 | 51.4 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 159.47 | 64.8 | 51.54 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 159.46 | 63.06 | 51.2 | - | - |
Others
100.0%