| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Debt ETF | 5 | 3.62% | 3.37% | — | 0.1% | -73.43 |
| Equity ETF | 56 | -2.47% | 8.24% | 8.53% | 16.7% | 0.16 |
| Gold ETF | 6 | 25.12% | — | — | 27.6% | — |
| Hybrid ETF | 1 | — | — | — | — | — |
| Other ETF | 135 | -0.61% | 7.35% | 6.23% | 15.8% | 0.19 |
| Overseas ETF | 2 | -0.92% | 25.75% | 27.97% | 25.7% | 0.74 |
| Silver ETF | 3 | 51.45% | 43.43% | — | 55.5% | 1.00 |
Median across Direct-plan Growth funds of each category.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund Tata Mutual Fund |
Other ETF | 21.33 | -1.09% | -7.69% | 53.39% | — | — | — | 58.3% | 0.00% | 5,421 | 1/135 |
| UTI Silver Exchange Traded Fund UTI Mutual Fund |
Silver ETF | 211.91 | -1.09% | -7.72% | 51.99% | 43.43% | — | 1.00 | 56.0% | 0.00% | 1,420 | 1/3 |
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund |
Other ETF | 219.13 | -1.03% | -7.64% | 51.34% | 44.09% | — | 1.02 | 55.9% | 0.40% | 15,115 | 2/135 |
| Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 219.23 | -1.01% | -7.56% | 51.30% | 44.10% | — | 1.06 | 53.7% | 0.35% | 3,026 | 1/56 |
| SBI Silver ETF SBI Mutual Fund |
Other ETF | 215.17 | -1.02% | -7.58% | 51.12% | — | — | — | 55.0% | 0.41% | — | 1/8 |
| Axis Silver ETF Axis Mutual Fund |
Silver ETF | 218.29 | -1.02% | -7.56% | 51.07% | 44.30% | — | 1.02 | 54.8% | 0.42% | 2,030 | 1/2 |
| Mirae Asset Silver ETF Mirae Asset Mutual Fund |
Silver ETF | 213.77 | -1.02% | -7.59% | 51.02% | 43.88% | — | 1.06 | 53.4% | 0.36% | 1,071 | 2/2 |
| Edelweiss Silver ETF Edelweiss Mutual Fund |
Other ETF | 219.28 | -1.04% | -7.59% | 50.96% | — | — | — | 53.4% | 0.50% | 1,734 | 3/135 |
| 360 ONE Silver ETF 360 ONE Mutual Fund |
Silver ETF | 216.00 | -1.03% | -7.56% | 50.91% | — | — | — | 54.9% | 0.00% | 48 | 2/3 |
| Zerodha Silver ETF Zerodha Mutual Fund |
Other ETF | 22.24 | -1.16% | -7.88% | 50.90% | — | — | — | 53.7% | 0.39% | 1,214 | 1/32 |
Compare within a category for a fair ranking; open a category above.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
