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: 24,116 Cr

Best performing FoFs (Domestic) - Silver

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
Nippon India Silver ETF FOF	4,166.06	0.22	104.45%	47.46%	—%
Aditya Birla SL Silver ETF FOF	1,184.18	0.32	104.19%	47.55%	—%
ICICI Pru Silver ETF FOF	5,960.11	0.20	104.33%	47.74%	—%
Axis Silver FoF	1,150.54	0.09	105.45%	47.89%	—%
HDFC Silver ETF FoF	4,282.39	0.22	104.86%	47.66%	—%
Kotak Silver ETF FoF	914.33	0.28	105.89%	47.72%	—%
UTI Silver ETF FoF	584.30	0.13	105.04%	47.80%	—%
Tata Silver ETF FoF	1,008.57	0.22	100.99%	—%	—%
SBI Silver ETF FOF	3,614.44	0.32	107.78%	—%	—%
DSP Silver ETF FoF	675.13	0.58	105.80%	—%	—%

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Overview of FoFs (Domestic) - Silver

Nippon India Silver ETF FOF

AUM
₹ 4,166.06 Cr.
Expense Ratio
0.22%
5Y CAGR
0%

Performance

The fund's annualised performance has been 32.69% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 56.29% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 99.82%.

Aditya Birla SL Silver ETF FOF

AUM
₹ 1,184.18 Cr.
Expense Ratio
0.32%
5Y CAGR
0%

Performance

The fund's annualised performance has been 33.28% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 62.03% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.95% along with the largest allocation towards Others at 99.82%.

ICICI Pru Silver ETF FOF

AUM
₹ 5,960.11 Cr.
Expense Ratio
0.2%
5Y CAGR
0%

Performance

The fund's annualised performance has been 32.81% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 58.79% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.85%.

Axis Silver FoF

AUM
₹ 1,150.54 Cr.
Expense Ratio
0.09%
5Y CAGR
0%

Performance

The fund's annualised performance has been 43.27% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 59.84% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 99.8%.

HDFC Silver ETF FoF

AUM
₹ 4,282.39 Cr.
Expense Ratio
0.22%
5Y CAGR
0%

Performance

The fund's annualised performance has been 43.18% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 64.7% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 100.04% along with the largest allocation towards Others at 99.9%.

Kotak Silver ETF FoF

AUM
₹ 914.33 Cr.
Expense Ratio
0.28%
5Y CAGR
0%

Performance

The fund's annualised performance has been 40.58% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 62.05% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.09% along with the largest allocation towards Others at 98.91%.

UTI Silver ETF FoF

AUM
₹ 584.30 Cr.
Expense Ratio
0.13%
5Y CAGR
0%

Performance

The fund's annualised performance has been 39.6% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 61.15% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 100.05% along with the largest allocation towards Others at 100%.

Tata Silver ETF FoF

AUM
₹ 1,008.57 Cr.
Expense Ratio
0.22%
5Y CAGR
0%

Performance

The fund's annualised performance has been 55.34% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 62.89% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.92% along with the largest allocation towards Others at 100%.

SBI Silver ETF FOF

AUM
₹ 3,614.44 Cr.
Expense Ratio
0.32%
5Y CAGR
0%

Performance

The fund's annualised performance has been 55.71% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 60.72% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.85%.

DSP Silver ETF FoF

AUM
₹ 675.13 Cr.
Expense Ratio
0.58%
5Y CAGR
0%

Performance

The fund's annualised performance has been 106.07% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 60.29% vs its category average of 58.5%.

Composition

makes up for the majority of the fund at 99.65% along with the largest allocation towards Others at 99.76%.

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.