FoFs (Domestic) - Silver

A Fund of Funds that invests in silver ETFs or other silver-related mutual fund schemes. It allows investors to participate in silver as a commodity without holding it physically. Volatile due to commodity price movements.

⏱ Horizon: Medium
🔢 Total funds: 13
💰 Total AUM: 20,570 Cr

Best performing FoFs (Domestic) - Silver

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Silver ETF FOF	5,906.95	0.12	260.29%	67.23%	—%
Nippon India Silver ETF FOF	3,705.75	0.27	260.65%	67.02%	—%
Aditya Birla SL Silver ETF FOF	1,173.04	0.30	260.48%	67.29%	—%
Axis Silver FoF	907.36	0.14	258.50%	66.85%	—%
HDFC Silver ETF FoF	3,281.00	0.18	265.20%	68.01%	—%
UTI Silver ETF FoF	294.52	0.17	261.65%	—%	—%
Kotak Silver ETF FoF	776.59	0.14	261.46%	—%	—%
Tata Silver ETF FoF	798.20	0.20	252.36%	—%	—%
SBI Silver ETF FOF	2,763.06	0.32	265.89%	—%	—%
DSP Silver ETF FoF	712.39	0.57	—%	—%	—%

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Overview of FoFs (Domestic) - Silver

ICICI Pru Silver ETF FOF

AUM
₹ 5,906.95 Cr.
Expense Ratio
0.12%
5Y CAGR
0%

Performance

The fund's annualised performance has been 50.58% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 32.79% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 99.92% along with the largest allocation towards Others at 98.1%.

Nippon India Silver ETF FOF

AUM
₹ 3,705.75 Cr.
Expense Ratio
0.27%
5Y CAGR
0%

Performance

The fund's annualised performance has been 50.46% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 33.67% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 100.74% along with the largest allocation towards Others at 98.17%.

Aditya Birla SL Silver ETF FOF

AUM
₹ 1,173.04 Cr.
Expense Ratio
0.3%
5Y CAGR
0%

Performance

The fund's annualised performance has been 51.27% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 37.4% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 100.77% along with the largest allocation towards Others at 97.59%.

Axis Silver FoF

AUM
₹ 907.36 Cr.
Expense Ratio
0.14%
5Y CAGR
0%

Performance

The fund's annualised performance has been 67.98% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 34.42% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 100.64% along with the largest allocation towards Others at 96.35%.

HDFC Silver ETF FoF

AUM
₹ 3,281.00 Cr.
Expense Ratio
0.18%
5Y CAGR
0%

Performance

The fund's annualised performance has been 69.65% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 36.47% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 100.11% along with the largest allocation towards Others at 97.21%.

UTI Silver ETF FoF

AUM
₹ 294.52 Cr.
Expense Ratio
0.17%
5Y CAGR
0%

Performance

The fund's annualised performance has been 68.96% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 33.19% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 100.68% along with the largest allocation towards Others at 100%.

Kotak Silver ETF FoF

AUM
₹ 776.59 Cr.
Expense Ratio
0.14%
5Y CAGR
0%

Performance

The fund's annualised performance has been 69.52% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 32.79% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 101.09% along with the largest allocation towards Others at 97.5%.

Tata Silver ETF FoF

AUM
₹ 798.20 Cr.
Expense Ratio
0.2%
5Y CAGR
0%

Performance

The fund's annualised performance has been 107.09% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 37.9% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 99.58% along with the largest allocation towards Others at 96.48%.

SBI Silver ETF FOF

AUM
₹ 2,763.06 Cr.
Expense Ratio
0.32%
5Y CAGR
0%

Performance

The fund's annualised performance has been 126.83% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 33.47% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 101.67% along with the largest allocation towards Others at 95.66%.

DSP Silver ETF FoF

AUM
₹ 712.39 Cr.
Expense Ratio
0.57%
5Y CAGR
0%

Performance

The fund's annualised performance has been 0% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 37.12% vs its category average of 37.41%.

Composition

makes up for the majority of the fund at 99.19% along with the largest allocation towards Others at 97.13%.

This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.