Compare UTI Silver ETF FoF vs ICICI Prudential Silver ETF FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.5 | 0.64 |
NAV | ₹37.11 | ₹43.44 |
Fund Started | 10 Apr 2023 | 13 Jan 2022 |
Fund Size | ₹493.75 Cr | ₹5906.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% If redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.5
0.64
NAV
₹37.11
₹43.44
Fund Started
10 Apr 2023
13 Jan 2022
Fund Size
₹493.75 Cr
₹5906.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% If redeemed within 15 days.
1 Year | 211.52% | 207.56% |
3 Year | - | 58.33% |
5 Year | - | - |
1 Year
211.52%
207.56%
3 Year
-
58.33%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI 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 | 10 Apr 2023 | 13 Jan 2022 |
Description
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI 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
10 Apr 2023
13 Jan 2022