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Nippon India Silver ETF FOF 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 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 Very High Very High
Asset Size (Cr) ₹2160 Cr ₹1210 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 9.75% 9.77%
6 Month 25.48% 25.78%
1 Year 41.56% 41.67%
3 Year 29.43% 29.48%
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 21.06% 21.47%
1 Year 64.87% 65.66%
3 Year 33% 33.09%
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 17.02% 17.06%
3 Year 13.65% 13.63%
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 20.27% 20.46%
Sharp 0.96% 0.96%
Beta 0.79% -
Alpha -0.86% -

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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