Nippon India Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Chart Comparison
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) | ₹4012 Cr | ₹2512 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 35.92% | 35.95% |
| 6 Month | 120.6% | 121.58% |
| 1 Year | 166.14% | 167.1% |
| 3 Year | 49.9% | 50.21% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 66.83% | 66.79% |
| 1 Year | 262.07% | 263.36% |
| 3 Year | 76.27% | 76.4% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| 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 | - | - |
Risk Management
| Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Nippon India Silver ETF FOF-Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.47% | 14.23% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Nippon India Silver ETF FOF-Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Nippon India Silver ETF FOF-Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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