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) | ₹1273 Cr | ₹532 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 | -0.05% | -0.12% |
| 6 Month | 51.47% | 52.04% |
| 1 Year | 50.51% | 50.81% |
| 3 Year | 33.05% | 32.99% |
| 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 | 27.01% | 27.17% |
| 1 Year | 97.76% | 98.11% |
| 3 Year | 41.53% | 41.38% |
| 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 | 18.59% | 18.16% |
| 3 Year | - | 15.2% |
| 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 | 22.93% | 22.56% |
| Sharp | 1.15% | 1.15% |
| 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 |
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