Aditya Birla Sun Life Silver ETF FOF vs HDFC Silver ETF Fund of Fund compare
HDFC Silver ETF Fund of Fund - Growth Option
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Fund | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹210 Cr | ₹188 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 28 Oct 2022 | 02 Feb 2022 |
Category | Silver | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 0.0% | 62% |
Expense Ratio | 0.6 | 0.67 |
Manager | Arun Agarwal | Pranav Gupta |
ISIN Code | INF179KC1DV5 | INF209KB13F9 |
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 | Aditya Birla Sun Life 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 | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Month | 7.34% | 6.9% |
6 Month | 13.23% | 13.16% |
1 Year | 34.92% | 34.09% |
3 Year | - | 13.51% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 23.31% | 22.49% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Year | 16.41% | 16.09% |
3 Year | - | 13.6% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Name | Arun Agarwal | Pranav Gupta |
Total AUM | ₹110478 Cr | ₹10003 Cr |
Fund Manage | 14 | 9 |
HDFC Silver ETF Fund of Fund - Growth Option | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Market Cap
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Silver ETF Fund of Fund - Growth Option |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 1.57 |
Unclassified | - | 98.43 |
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