HDFC Silver ETF Fund of Fund vs Aditya Birla Sun Life Silver ETF FOF 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) | ₹1548 Cr | ₹640 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 | 19.47% | 19.21% |
| 6 Month | 69.57% | 69.55% |
| 1 Year | 89.21% | 89.16% |
| 3 Year | 37.24% | 36.79% |
| 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 | 31.02% | 30.97% |
| 1 Year | 120.76% | 120.74% |
| 3 Year | 47.91% | 47.77% |
| 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 |
Top Comparisons
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.45%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.52%
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns7.07%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns7.02%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns21.96%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns8.42%
SBI Magnum Low Duration Fund - Regular Plan - Growth
3Y Returns7.06%
LIC MF LOW DURATION FUND-Growth
3Y Returns6.85%