Category: ETFs |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver Index |
TER: 0.56% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 6,630.65 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 44% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment 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(%) |
---|---|---|---|---|---|---|
Nippon India Silver ETF | 05-02-2022 | 19.01 | 22.98 | 19.98 | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Axis Gold ETF | 10-11-2010 | 32.67 | 27.39 | 22.37 | 13.73 | 12.29 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.43 | 27.43 | 22.39 | 13.66 | 12.43 |
Quantum Gold Fund | 22-02-2008 | 32.4 | 27.19 | 22.25 | 13.49 | 12.42 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.36 | 27.25 | 22.32 | 13.7 | 12.58 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.33 | 27.29 | 22.35 | 13.67 | 12.6 |
Zerodha Gold ETF | 03-02-2024 | 32.3 | - | - | - | - |
Others
100.0%