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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: 11,178 Cr

Best performing FoFs (Domestic) - Silver

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Silver ETF FOF3,495.640.1289.61%37.35%—%
Nippon India Silver ETF FOF2,217.000.2789.96%37.45%—%
Aditya Birla SL Silver ETF FOF639.900.3092.51%38.12%—%
Axis Silver FoF420.680.1691.47%38.31%—%
HDFC Silver ETF FoF1,547.860.2389.84%37.86%—%
UTI Silver ETF FoF294.520.1589.06%—%—%
Kotak Silver ETF FoF398.590.1490.15%—%—%
Tata Silver ETF FoF414.370.2086.53%—%—%
SBI Silver ETF FOF1,193.170.3091.56%—%—%
DSP Silver ETF FoF430.010.57—%—%—%

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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 29.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 26.93% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 99.94% along with the largest allocation towards Others at 98.9%.
Nippon India Silver ETF FOF
  • AUM
    ₹ 2,217.00 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 29.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.46% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 100.1% along with the largest allocation towards Others at 99.51%.
Aditya Birla SL Silver ETF FOF
  • AUM
    ₹ 639.90 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 30.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.96% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 100.36% along with the largest allocation towards Others at 98.52%.
Axis Silver FoF
  • AUM
    ₹ 420.68 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 41.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.27% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 99.22% along with the largest allocation towards Others at 98.33%.
HDFC Silver ETF FoF
  • AUM
    ₹ 1,547.86 Cr.
  • Expense Ratio
    0.23%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 40.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 31.36% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 100.89% along with the largest allocation towards Others at 99.12%.
UTI Silver ETF FoF
  • AUM
    ₹ 294.52 Cr.
  • Expense Ratio
    0.15%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 35.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 28.56% vs its category average of 30.39%.
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
    ₹ 398.59 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 37.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 27.77% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 98.85%.
Tata Silver ETF FoF
  • AUM
    ₹ 414.37 Cr.
  • Expense Ratio
    0.2%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 56.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.29% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 98.37% along with the largest allocation towards Others at 97.56%.
SBI Silver ETF FOF
  • AUM
    ₹ 1,193.17 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 56.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 28.06% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 100.34% along with the largest allocation towards Others at 99.11%.
DSP Silver ETF FoF
  • AUM
    ₹ 430.01 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 31.93% vs its category average of 30.39%.
Composition
Mutual Funds makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.36%.
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.