Category: Fund of Funds-Domestic-Silver |
Launch Date: 05-02-2022 |
Asset Class: |
Benchmark: Domestic Price of Silver |
TER: 0.58% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 242.69 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
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 FOF-Regular Plan- Growth Option | 05-02-2022 | 6.83 | 8.59 | - | - | - |
ICICI Prudential Silver ETF Fund of Fund - Growth | 01-02-2022 | 7.29 | 8.57 | - | - | - |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 7.27 | - | - | - | - |
HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 7.03 | - | - | - | - |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 20-09-2022 | 6.6 | - | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 5.71 | 8.25 | - | - | - |
Others
100.0%