CommoditiesSector - Precious MetalsVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹155 Cr
Expense Ratio
0.59%
ISIN
INF754K01SF3
Minimum SIP
-
Exit Load
-
Inception Date
21 Nov 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.40%
+26.70% (Cat Avg.)
Since Inception
+21.08%
— (Cat Avg.)
Others | ₹154.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Silver | Commodity | ₹150.95 Cr | 97.50% |
Net Receivables/(Payables) | Cash | ₹3.83 Cr | 2.48% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.04 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹150.95 Cr | 97.50% |
Cash | ₹3.83 Cr | 2.48% |
Cash - Repurchase Agreement | ₹0.04 Cr | 0.03% |
Cash - Collateral | ₹0 Cr | - |
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since July 2024
ISIN INF754K01SF3 | Expense Ratio 0.59% | Exit Load - | Fund Size ₹155 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark LBMA Silver Price USD |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | 0.3% | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF High Risk | 0.5% | - | ₹82.61 Cr | - |
SBI Silver ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹320.09 Cr | - |
SBI Silver ETF Fund of Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹320.09 Cr | - |
SBI Silver ETF Very High Risk | 0.4% | - | ₹782.46 Cr | - |
Zerodha Gold ETF High Risk | 0.3% | - | ₹232.94 Cr | 31.3% |
Tata Silver ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹96.87 Cr | 18.5% |
Tata Silver ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹96.87 Cr | 18.1% |
Tata Silver ETF Very High Risk | 0.5% | - | ₹164.40 Cr | 19.4% |
Tata Gold ETF High Risk | 0.4% | - | ₹513.55 Cr | 32.4% |
Tata Gold ETF Fund of Fund Regular Growth High Risk | 0.7% | 0.0% | ₹212.83 Cr | 30.4% |
Tata Gold ETF Fund of Fund Direct Growth High Risk | 0.2% | 0.0% | ₹212.83 Cr | 31.1% |
Baroda BNP Paribas Gold ETF High Risk | 0.5% | - | ₹87.58 Cr | 31.2% |
Edelweiss Silver ETF Regular Growth Very High Risk | 0.6% | - | ₹154.83 Cr | 19.4% |
Edelweiss Gold ETF High Risk | 0.6% | - | ₹158.71 Cr | 31.1% |
DSP Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹75.57 Cr | 30.5% |
DSP Gold ETF Fund of Fund Direct Growth High Risk | 0.7% | 0.0% | ₹75.57 Cr | 31.0% |
SBI Gold Direct Growth High Risk | 0.1% | 1.0% | ₹3582.23 Cr | 31.4% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.6% | 1.0% | ₹1909.02 Cr | 31.3% |
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 32.5% |
Nippon India Gold Savings Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2744.47 Cr | 31.3% |
Invesco India Gold Fund Direct Growth High Risk | 0.1% | 0.0% | ₹141.91 Cr | 31.4% |
Kotak Gold Direct Growth High Risk | 0.2% | 1.0% | ₹2834.90 Cr | 31.7% |
ICICI Prudential Gold ETF High Risk | 0.5% | - | ₹7188.92 Cr | 31.4% |
HDFC Gold Exchange Traded Fund High Risk | 0.6% | - | ₹9025.91 Cr | 32.1% |
LIC MF Gold ETF FOF Regular Growth High Risk | 0.7% | 1.0% | ₹103.66 Cr | 31.9% |
Nippon India ETF Gold BeES High Risk | 0.8% | - | ₹19782.46 Cr | 31.0% |
UTI Gold ETF High Risk | 0.5% | - | ₹1844.09 Cr | 32.7% |
Nippon India Gold Savings Fund Regular Growth Very High Risk | 1.2% | 1.0% | ₹2744.47 Cr | 31.0% |
Kotak Gold Regular Growth High Risk | 0.5% | 1.0% | ₹2834.90 Cr | 31.3% |
Aditya Birla Sun Life Gold ETF High Risk | 0.5% | - | ₹1109.80 Cr | 31.3% |
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk | 0.9% | 1.0% | ₹1909.02 Cr | 30.9% |
UTI Silver ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹50.94 Cr | 18.5% |
UTI Silver ETF Fund of Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹50.94 Cr | 18.1% |
Quantum Gold Savings Regular Growth High Risk | 0.2% | 0.0% | ₹180.70 Cr | 31.5% |
Kotak Silver ETF Very High Risk | 0.5% | - | ₹1255.80 Cr | 19.6% |
Mirae Asset Gold ETF High Risk | 0.3% | - | ₹733.74 Cr | 31.3% |
Mirae Asset Silver ETF Very High Risk | 0.4% | - | ₹94.10 Cr | 19.5% |
Axis Gold Fund Direct Growth High Risk | 0.2% | 1.0% | ₹944.45 Cr | 31.4% |
HDFC Gold Fund Direct Growth High Risk | 0.2% | 1.0% | ₹3557.61 Cr | 31.3% |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
CommoditiesSector - Precious MetalsVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹155 Cr
Expense Ratio
0.59%
ISIN
INF754K01SF3
Minimum SIP
-
Exit Load
-
Inception Date
21 Nov 2023
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.40%
+26.70% (Cat Avg.)
Since Inception
+21.08%
— (Cat Avg.)
Others | ₹154.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Silver | Commodity | ₹150.95 Cr | 97.50% |
Net Receivables/(Payables) | Cash | ₹3.83 Cr | 2.48% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.04 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹150.95 Cr | 97.50% |
Cash | ₹3.83 Cr | 2.48% |
Cash - Repurchase Agreement | ₹0.04 Cr | 0.03% |
Cash - Collateral | ₹0 Cr | - |
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since July 2024
ISIN INF754K01SF3 | Expense Ratio 0.59% | Exit Load - | Fund Size ₹155 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark LBMA Silver Price USD |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | 0.3% | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF High Risk | 0.5% | - | ₹82.61 Cr | - |
SBI Silver ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹320.09 Cr | - |
SBI Silver ETF Fund of Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹320.09 Cr | - |
SBI Silver ETF Very High Risk | 0.4% | - | ₹782.46 Cr | - |
Zerodha Gold ETF High Risk | 0.3% | - | ₹232.94 Cr | 31.3% |
Tata Silver ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹96.87 Cr | 18.5% |
Tata Silver ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹96.87 Cr | 18.1% |
Tata Silver ETF Very High Risk | 0.5% | - | ₹164.40 Cr | 19.4% |
Tata Gold ETF High Risk | 0.4% | - | ₹513.55 Cr | 32.4% |
Tata Gold ETF Fund of Fund Regular Growth High Risk | 0.7% | 0.0% | ₹212.83 Cr | 30.4% |
Tata Gold ETF Fund of Fund Direct Growth High Risk | 0.2% | 0.0% | ₹212.83 Cr | 31.1% |
Baroda BNP Paribas Gold ETF High Risk | 0.5% | - | ₹87.58 Cr | 31.2% |
Edelweiss Silver ETF Regular Growth Very High Risk | 0.6% | - | ₹154.83 Cr | 19.4% |
Edelweiss Gold ETF High Risk | 0.6% | - | ₹158.71 Cr | 31.1% |
DSP Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹75.57 Cr | 30.5% |
DSP Gold ETF Fund of Fund Direct Growth High Risk | 0.7% | 0.0% | ₹75.57 Cr | 31.0% |
SBI Gold Direct Growth High Risk | 0.1% | 1.0% | ₹3582.23 Cr | 31.4% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.6% | 1.0% | ₹1909.02 Cr | 31.3% |
LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 32.5% |
Nippon India Gold Savings Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2744.47 Cr | 31.3% |
Invesco India Gold Fund Direct Growth High Risk | 0.1% | 0.0% | ₹141.91 Cr | 31.4% |
Kotak Gold Direct Growth High Risk | 0.2% | 1.0% | ₹2834.90 Cr | 31.7% |
ICICI Prudential Gold ETF High Risk | 0.5% | - | ₹7188.92 Cr | 31.4% |
HDFC Gold Exchange Traded Fund High Risk | 0.6% | - | ₹9025.91 Cr | 32.1% |
LIC MF Gold ETF FOF Regular Growth High Risk | 0.7% | 1.0% | ₹103.66 Cr | 31.9% |
Nippon India ETF Gold BeES High Risk | 0.8% | - | ₹19782.46 Cr | 31.0% |
UTI Gold ETF High Risk | 0.5% | - | ₹1844.09 Cr | 32.7% |
Nippon India Gold Savings Fund Regular Growth Very High Risk | 1.2% | 1.0% | ₹2744.47 Cr | 31.0% |
Kotak Gold Regular Growth High Risk | 0.5% | 1.0% | ₹2834.90 Cr | 31.3% |
Aditya Birla Sun Life Gold ETF High Risk | 0.5% | - | ₹1109.80 Cr | 31.3% |
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk | 0.9% | 1.0% | ₹1909.02 Cr | 30.9% |
UTI Silver ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹50.94 Cr | 18.5% |
UTI Silver ETF Fund of Fund Regular Growth Very High Risk | 0.5% | 1.0% | ₹50.94 Cr | 18.1% |
Quantum Gold Savings Regular Growth High Risk | 0.2% | 0.0% | ₹180.70 Cr | 31.5% |
Kotak Silver ETF Very High Risk | 0.5% | - | ₹1255.80 Cr | 19.6% |
Mirae Asset Gold ETF High Risk | 0.3% | - | ₹733.74 Cr | 31.3% |
Mirae Asset Silver ETF Very High Risk | 0.4% | - | ₹94.10 Cr | 19.5% |
Axis Gold Fund Direct Growth High Risk | 0.2% | 1.0% | ₹944.45 Cr | 31.4% |
HDFC Gold Fund Direct Growth High Risk | 0.2% | 1.0% | ₹3557.61 Cr | 31.3% |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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