Category: Fund of Funds-Domestic-Silver |
Launch Date: 11-07-2024 |
Asset Class: |
Benchmark: Domestic Price of Silver |
TER: 0.63% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 329.03 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
-
|
Exit Load:
For exit on or before 15 days from the date of allotment 1%, |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to provide returns that closely correspond to returns
provided by SBI Silver ETF
However, there is no guarantee or assurance 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(%) |
---|---|---|---|---|---|---|
SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 18.87 | 20.81 | 18.39 | - | - |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 18.82 | 21.08 | - | - | - |
Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 18.81 | - | - | - | - |
ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 18.78 | 21.01 | 18.1 | - | - |
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 18.77 | 20.8 | 18.08 | - | - |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 18.55 | 20.46 | - | - | - |
HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 18.33 | 21.08 | - | - | - |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 17.1 | 21.22 | - | - | - |
Others
100.0%