ICICI Prudential Silver ETF Fund of Fund vs Nippon India Silver ETF FOF compare

Link copied to clipboard!

ICICI Prudential Silver ETF Fund of Fund - Growth

Invest Now

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Fund	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1536 Cr	₹864 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 2022	03 Feb 2022
Category	Silver	Silver
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	Domestic Price of Silver
Turn Over	62%	62%
Expense Ratio	0.6	0.59
Manager	Nishit Patel	Himanshu Mange
ISIN Code	INF109KC1Y64	INF204KC1345
Exits Load	ICICI Prudential 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	Nippon India 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

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Month	2.45%	2.59%
6 Month	19.43%	19.49%
1 Year	37.9%	38.24%
3 Year	22.56%	22.49%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
6 Month	15.54%	15.45%
1 Year	46.62%	46.36%
3 Year	26.85%	26.69%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Year	17.02%	17.06%
3 Year	13.65%	13.63%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Standard Deviation	20.55%	20.77%
Sharp	0.77%	0.76%
Beta	0.77%	-
Alpha	0.55%	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Name	Nishit Patel	Himanshu Mange
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	13	10
	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option