Nippon India Silver ETF FOF vs HDFC Silver ETF Fund of Fund compare
HDFC Silver ETF Fund of Fund - Growth Option
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
Fund | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹517 Cr | ₹1026 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 28 Oct 2022 | 03 Feb 2022 |
Category | Silver | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Domestic Price of Silver |
Turn Over | 0.0% | 62% |
Expense Ratio | 0.6 | 0.59 |
Manager | Arun Agarwal | Himanshu Mange |
ISIN Code | INF179KC1DV5 | INF204KC1345 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
1 Month | 3.79% | 3.65% |
6 Month | 24.84% | 25.16% |
1 Year | 35.71% | 35.5% |
3 Year | - | 27.02% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
6 Month | 14.78% | 14.79% |
1 Year | 45.75% | 45.66% |
3 Year | - | 27.47% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
1 Year | 17.3% | 17.06% |
3 Year | - | 13.63% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | - | 20.77% |
Sharp | - | 0.76% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
Name | Arun Agarwal | Himanshu Mange |
Total AUM | ₹110478 Cr | ₹0 Cr |
Funds Managed | 14 | 10 |
HDFC Silver ETF Fund of Fund - Growth Option | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
Market Cap
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Nippon India Silver ETF FOF-Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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