Compare Axis Silver FoF vs ICICI Prudential Silver ETF FoF
Axis Silver FoF
OtherSilver
ICICI Prudential Silver ETF FoF
OtherSilver
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.65
0.66
NAV
₹33.09
₹29.42
Fund Started
02 Sep 2022
13 Jan 2022
Fund Size
₹1253.05 Cr
₹6179.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% If redeemed within 15 days.
1 Year
31.66%
27.66%
3 Year
36.57%
36.16%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.78%
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
