Category: Fund of Funds-Domestic-Silver |
Launch Date: 19-01-2024 |
Asset Class: Commodity |
Benchmark: Domestic Price of Silver |
TER: 0.62% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 99.16 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% |
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 are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is 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(%) |
---|---|---|---|---|---|---|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 19-01-2024 | 14.63 | - | - | - | - |
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 | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 14.89 | 18.25 | 18.1 | - | - |
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
100.64%