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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: 12
  • 💰 Total AUM: 12,457 Cr

Best performing FoFs (Domestic) - Silver

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Silver ETF FOF3,495.640.12100.95%40.28%—%
Nippon India Silver ETF FOF2,512.110.27100.66%40.23%—%
Aditya Birla SL Silver ETF FOF749.110.3097.37%39.58%—%
Axis Silver FoF533.840.16100.24%39.60%—%
HDFC Silver ETF FoF1,878.700.23100.98%40.28%—%
UTI Silver ETF FoF294.520.1696.36%—%—%
Kotak Silver ETF FoF473.390.14100.78%—%—%
Tata Silver ETF FoF414.370.2097.70%—%—%
SBI Silver ETF FOF1,455.660.30102.82%—%—%
DSP Silver ETF FoF495.190.57—%—%—%

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Overview of FoFs (Domestic) - Silver

ICICI Pru Silver ETF FOF
  • AUM
    ₹ 3,495.64 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 32.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 27.19% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.88% along with the largest allocation towards Others at 99.18%.
Nippon India Silver ETF FOF
  • AUM
    ₹ 2,512.11 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 32.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.62% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 100.01% along with the largest allocation towards Others at 99.68%.
Aditya Birla SL Silver ETF FOF
  • AUM
    ₹ 749.11 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 32.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 30.16% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 98.61%.
Axis Silver FoF
  • AUM
    ₹ 533.84 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 44.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.41% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.92% along with the largest allocation towards Others at 99.08%.
HDFC Silver ETF FoF
  • AUM
    ₹ 1,878.70 Cr.
  • Expense Ratio
    0.23%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 45.08% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 31.52% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.89% along with the largest allocation towards Others at 99.16%.
UTI Silver ETF FoF
  • AUM
    ₹ 294.52 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 28.7% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.44% along with the largest allocation towards Others at 100%.
Kotak Silver ETF FoF
  • AUM
    ₹ 473.39 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 41.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 27.93% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.61% along with the largest allocation towards Others at 99.11%.
Tata Silver ETF FoF
  • AUM
    ₹ 414.37 Cr.
  • Expense Ratio
    0.2%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 63.52% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.5% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.74% along with the largest allocation towards Others at 99.36%.
SBI Silver ETF FOF
  • AUM
    ₹ 1,455.66 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 65.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 28.21% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.9% along with the largest allocation towards Others at 98.99%.
DSP Silver ETF FoF
  • AUM
    ₹ 495.19 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 31.6% vs its category average of 30.42%.
Composition
Mutual Funds makes up for the majority of the fund at 99.82% along with the largest allocation towards Others at 99.59%.
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.