Aditya Birla Sun Life Silver ETF FOF vs HDFC Silver ETF Fund of Fund compare
HDFC Silver ETF Fund of Fund - Growth Option
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Fund | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹517 Cr | ₹372 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 28 Oct 2022 | 02 Feb 2022 |
Category | Silver | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 0.0% | 62% |
Expense Ratio | 0.6 | 0.67 |
Manager | Arun Agarwal | Pranav Gupta |
ISIN Code | INF179KC1DV5 | INF209KB13F9 |
Exits Load | HDFC Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Month | 13.28% | 12.87% |
6 Month | 30% | 29.75% |
1 Year | 51.52% | 51.1% |
3 Year | - | 29.77% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
6 Month | 21.32% | 21.38% |
1 Year | 65.75% | 65.81% |
3 Year | - | 33.07% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Year | 17.3% | 17.1% |
3 Year | - | 13.79% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Standard Deviation | - | 19.94% |
Sharp | - | 0.98% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Name | Arun Agarwal | Pranav Gupta |
Total AUM | ₹110478 Cr | ₹10003 Cr |
Funds Managed | 14 | 9 |
HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Market Cap
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.04%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.04%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.31%
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
3Y Returns11.31%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns20.35%
LIC MF Nifty 50 Index Fund-Growth
3Y Returns11.93%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns18.7%
DSP World Mining Fund - Regular Plan - Growth
3Y Returns14.35%