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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: 25,946 Cr

Best performing FoFs (Domestic) - Silver

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Silver ETF FOF6,514.160.1723.09%34.33%—%
Nippon India Silver ETF FOF4,561.470.1822.35%34.00%—%
Aditya Birla SL Silver ETF FOF1,230.230.2722.90%34.26%—%
Axis Silver FoF1,253.050.1122.93%34.76%—%
HDFC Silver ETF FoF4,698.500.1822.19%34.23%—%
UTI Silver ETF FoF634.310.1123.27%34.58%—%
Kotak Silver ETF FoF965.330.2323.53%34.69%—%
Tata Silver ETF FoF1,055.750.1822.08%—%—%
SBI Silver ETF FOF3,727.500.2723.06%—%—%
DSP Silver ETF FoF682.240.5422.10%—%—%

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Overview of FoFs (Domestic) - Silver

ICICI Pru Silver ETF FOF
  • AUM
    ₹ 6,514.16 Cr.
  • Base Exp. Ratio
    0.17%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 24.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 57.56% vs its category average of 55.89%.
Composition
Nippon India Silver ETF FOF
  • AUM
    ₹ 4,561.47 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 23.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 54.07% vs its category average of 55.89%.
Composition
Aditya Birla SL Silver ETF FOF
  • AUM
    ₹ 1,230.23 Cr.
  • Base Exp. Ratio
    0.27%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 24.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.37% vs its category average of 55.89%.
Composition
Axis Silver FoF
  • AUM
    ₹ 1,253.05 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 31.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 57.24% vs its category average of 55.89%.
Composition
HDFC Silver ETF FoF
  • AUM
    ₹ 4,698.50 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 31.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 61.87% vs its category average of 55.89%.
Composition
UTI Silver ETF FoF
  • AUM
    ₹ 634.31 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 26.89% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.38% vs its category average of 55.89%.
Composition
Kotak Silver ETF FoF
  • AUM
    ₹ 965.33 Cr.
  • Base Exp. Ratio
    0.23%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 28.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 60.65% vs its category average of 55.89%.
Composition
Tata Silver ETF FoF
  • AUM
    ₹ 1,055.75 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 36.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 60.49% vs its category average of 55.89%.
Composition
SBI Silver ETF FOF
  • AUM
    ₹ 3,727.50 Cr.
  • Base Exp. Ratio
    0.27%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 33.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 59.21% vs its category average of 55.89%.
Composition
DSP Silver ETF FoF
  • AUM
    ₹ 682.24 Cr.
  • Base Exp. Ratio
    0.54%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 53.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 58.95% vs its category average of 55.89%.
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.