Category: Fund of Funds-Domestic-Silver |
Launch Date: 21-04-2023 |
Asset Class: |
Benchmark: BSE India Bond Index |
TER: 0.5% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 29.16 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 15.08 | - | - | - | - |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 20-09-2022 | 15.08 | - | - | - | - |
ICICI Prudential Silver ETF Fund of Fund - Growth | 01-02-2022 | 15.03 | 16.51 | - | - | - |
HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 14.99 | - | - | - | - |
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 14.15 | 17.09 | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 14.13 | 16.38 | - | - | - |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 13.92 | - | - | - | - |
Others
91.94%