Compare ICICI Prudential Silver ETF FoF vs Nippon India Silver ETF FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.64
0.56
NAV
₹33.92
₹33.90
Fund Started
13 Jan 2022
13 Jan 2022
Fund Size
₹7058.51 Cr
₹4719.87 Cr
Exit Load
Exit load of 1% If redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
120.20%
119.89%
3 Year
43.71%
43.74%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
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.
Launch Date
13 Jan 2022
13 Jan 2022