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

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tortoise-icon ICICI Prudential Silver ETF Fund of Fund - Growth

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tortoise-icon Kotak Silver ETF Fund of Fund - 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 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) ₹4012 Cr ₹473 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2022 31 Mar 2023
Category Silver Silver
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
1 Month 28.65% 28.34%
6 Month 83.27% 83.56%
1 Year 124.87% 125.04%
3 Year 41.63% -
5 Year - -

SIP Return Analysis

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
6 Month 52.65% 52.81%
1 Year 196.05% 196.09%
3 Year 63.56% -
5 Year - -

Rolling Lumpsum Returns

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 - -

Risk Management

Scheme Name ICICI Prudential Silver ETF Fund of Fund - Growth Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Standard Deviation 22.84% -
Sharp 1.17% -
Beta 0.83% -
Alpha 0.84% -

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Silver ETF Fund of Fund - Growth

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Others 100 100

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