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

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ICICI Prudential Silver ETF Fund of Fund - Growth

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Nippon India Silver ETF FOF-Regular Plan- Growth Option

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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	Average	Very High
Asset Size (Cr)	₹3232 Cr	₹1854 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹0	₹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	30.16%	31.57%
6 Month	71.33%	73.29%
1 Year	77.64%	79.71%
3 Year	40.93%	41.49%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
6 Month	47.44%	49%
1 Year	146.86%	151.6%
3 Year	50.75%	51.58%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Year	17.75%	18.14%
3 Year	15.2%	15.38%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Standard Deviation	22.67%	22.82%
Sharp	1.10%	1.10%
Beta	0.83%	-
Alpha	0.42%	-

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