Kotak Silver ETF Fund of Fund vs ICICI Prudential Silver ETF Fund of Fund compare

Link copied to clipboard!

ICICI Prudential Silver ETF Fund of Fund - Growth

Invest Now

Kotak Silver ETF Fund of Fund - 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	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹3232 Cr	₹372 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹0	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 2022	31 Mar 2023
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	62%	0.0%
Expense Ratio	0.6	0.6
Manager	Nishit Patel	Abhishek Bisen
ISIN Code	INF109KC1Y64	INF174KA1MR1
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	Kotak 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

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Month	1.72%	1.98%
6 Month	53.66%	54.65%
1 Year	49.22%	50.19%
3 Year	34.65%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
6 Month	25.39%	25.59%
1 Year	91.18%	91.76%
3 Year	39.59%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Year	17.75%	21.18%
3 Year	15.2%	-
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Standard Deviation	22.67%	-
Sharp	1.15%	-
Beta	0.83%	-
Alpha	0.47%	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Name	Nishit Patel	Abhishek Bisen
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	13	33
	ICICI Prudential Silver ETF Fund of Fund - Growth	Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option