Compare Axis Silver FoF vs ICICI Prudential Silver ETF FoF
Axis Silver FoF
ICICI Prudential Silver ETF FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.65
0.65
NAV
₹37.11
₹33.12
Fund Started
02 Sep 2022
13 Jan 2022
Fund Size
₹1148.03 Cr
₹6066.63 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% If redeemed within 15 days.
1 Year
85.78%
85.46%
3 Year
40.72%
40.65%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.70%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track returns generated by Axis Silver ETF.
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Launch Date
02 Sep 2022
13 Jan 2022
