Compare Tata Silver ETF FoF vs ICICI Prudential Silver ETF FoF
Tata Silver ETF FoF
ICICI Prudential Silver ETF FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹100
Expense Ratio
0.58
0.66
NAV
₹30.13
₹34.84
Fund Started
02 Jan 2024
13 Jan 2022
Fund Size
₹1094.20 Cr
₹6514.16 Cr
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Exit load of 1% If redeemed within 15 days.
1 Year
79.02%
81.93%
3 Year
-
45.68%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
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 Jan 2024
13 Jan 2022
