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 | Very High | Very High |
Asset Size (Cr) | ₹1008 Cr | ₹557 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 | 6.55% | 6.85% |
6 Month | 10.63% | 9.95% |
1 Year | 33.3% | 29.79% |
3 Year | 13.03% | 12.5% |
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 | 9.82% | 9.89% |
1 Year | 24.2% | 24.59% |
3 Year | 21.45% | 21.46% |
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 | 16.31% | 16.15% |
3 Year | 13.18% | 12.99% |
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 | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns9.09%
Axis Equity Savings Fund - Regular Plan - Growth
3Y Returns8.26%
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns17.16%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns13.86%
Franklin Build India Fund Growth Plan
3Y Returns26.24%
HSBC Infrastructure Fund - Regular Growth
3Y Returns21.53%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3Y Returns0%
Bandhan Small Cap Fund Regular Growth
3Y Returns23.47%