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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: 16
  • 💰 Total AUM: 27,496 Cr

Best performing FoFs (Domestic) - Silver

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Silver ETF FOF4,846.970.21122.71%46.18%—%
Aditya Birla SL Silver ETF FOF1,391.92—122.41%46.27%—%
ICICI Pru Silver ETF FOF6,998.07—122.67%46.62%—%
Axis Silver FoF1,288.070.08123.00%46.75%—%
HDFC Silver ETF FoF4,893.860.21123.37%46.49%—%
Kotak Silver ETF FoF944.900.24124.88%46.57%—%
UTI Silver ETF FoF664.610.16122.81%46.43%—%
Tata Silver ETF FoF1,166.870.18118.93%—%—%
SBI Silver ETF FOF3,849.970.33125.47%—%—%
DSP Silver ETF FoF788.86—123.60%—%—%

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Overview of FoFs (Domestic) - Silver

Nippon India Silver ETF FOF
  • AUM
    ₹ 4,846.97 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 34.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 55.41% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.95% along with the largest allocation towards Others at 99.81%.
Aditya Birla SL Silver ETF FOF
  • AUM
    ₹ 1,391.92 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 35.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 61.24% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.94% along with the largest allocation towards Others at 99.63%.
ICICI Pru Silver ETF FOF
  • AUM
    ₹ 6,998.07 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 34.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 57.98% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.9% along with the largest allocation towards Others at 99.55%.
Axis Silver FoF
  • AUM
    ₹ 1,288.07 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 46.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.01% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.78% along with the largest allocation towards Others at 99.47%.
HDFC Silver ETF FoF
  • AUM
    ₹ 4,893.86 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 46.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 63.9% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 100.05% along with the largest allocation towards Others at 99.63%.
Kotak Silver ETF FoF
  • AUM
    ₹ 944.90 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 43.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 61.29% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.06% along with the largest allocation towards Others at 98.78%.
UTI Silver ETF FoF
  • AUM
    ₹ 664.61 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 42.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 60.3% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.81% along with the largest allocation towards Others at 100%.
Tata Silver ETF FoF
  • AUM
    ₹ 1,166.87 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 61.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 62.09% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 100%.
SBI Silver ETF FOF
  • AUM
    ₹ 3,849.97 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 63.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.88% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 100.07% along with the largest allocation towards Others at 99.63%.
DSP Silver ETF FoF
  • AUM
    ₹ 788.86 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 133.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.49% vs its category average of 59.15%.
Composition
makes up for the majority of the fund at 99.85% along with the largest allocation towards Others at 99.72%.
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.