Nippon India Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare

Link copied to clipboard!

ICICI Prudential Silver ETF Fund of Fund - Growth

Invest Now

Nippon India Silver ETF FOF-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	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)	₹3232 Cr	₹1854 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹0	₹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

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
1 Month	1.72%	1.65%
6 Month	53.66%	54.64%
1 Year	49.22%	49.84%
3 Year	34.65%	34.69%
5 Year	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
6 Month	25.84%	26.44%
1 Year	92.78%	94.46%
3 Year	40%	40.3%
5 Year	-	-

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	-	-

Scheme Name	ICICI Prudential Silver ETF Fund of Fund - Growth	Nippon India Silver ETF FOF-Regular Plan- Growth Option
Standard Deviation	22.67%	22.83%
Sharp	1.15%	1.14%
Beta	0.83%	-
Alpha	0.47%	-

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