Good evening :)

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: 15
  • 💰 Total AUM: 25,024 Cr

Best performing FoFs (Domestic) - Silver

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Nippon India Silver ETF FOF4,561.470.1872.65%43.99%—%
Aditya Birla SL Silver ETF FOF1,295.320.2772.39%44.05%—%
ICICI Pru Silver ETF FOF6,514.160.1773.08%44.25%—%
HDFC Silver ETF FoF4,698.500.1872.55%44.14%—%
Kotak Silver ETF FoF1,004.170.2374.67%44.31%—%
UTI Silver ETF FoF584.300.1073.00%44.43%—%
Tata Silver ETF FoF1,094.200.1869.73%—%—%
SBI Silver ETF FOF3,923.770.2675.06%—%—%
DSP Silver ETF FoF715.770.5473.50%—%—%
Groww Silver ETF FOF89.920.1571.08%—%—%

To view more FoFs (Domestic) - Silver

Visit ScreenerScreener

Overview of FoFs (Domestic) - Silver

Nippon India Silver ETF FOF
  • AUM
    ₹ 4,561.47 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 30.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 56.56% vs its category average of 58.23%.
Composition
Aditya Birla SL Silver ETF FOF
  • AUM
    ₹ 1,295.32 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 31.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 62.29% vs its category average of 58.23%.
Composition
ICICI Pru Silver ETF FOF
  • AUM
    ₹ 6,514.16 Cr.
  • Expense Ratio
    0.17%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 30.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 58.91% vs its category average of 58.23%.
Composition
HDFC Silver ETF FoF
  • AUM
    ₹ 4,698.50 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 40.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 64.76% vs its category average of 58.23%.
Composition
Kotak Silver ETF FoF
  • AUM
    ₹ 1,004.17 Cr.
  • Expense Ratio
    0.23%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 37.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 62.3% vs its category average of 58.23%.
Composition
UTI Silver ETF FoF
  • AUM
    ₹ 584.30 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 36.28% 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 58.23%.
Composition
Tata Silver ETF FoF
  • AUM
    ₹ 1,094.20 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 50.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 63.01% vs its category average of 58.23%.
Composition
SBI Silver ETF FOF
  • AUM
    ₹ 3,923.77 Cr.
  • Expense Ratio
    0.26%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 49.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 60.83% vs its category average of 58.23%.
Composition
DSP Silver ETF FoF
  • AUM
    ₹ 715.77 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 88.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 60.44% vs its category average of 58.23%.
Composition
Groww Silver ETF FOF
  • AUM
    ₹ 89.92 Cr.
  • Expense Ratio
    0.15%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 81.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 63.48% vs its category average of 58.23%.
Composition
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.