| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Domestic FoF | 151 | 5.44% | 12.39% | 10.20% | 14.1% | 0.73 |
| Overseas FoF | 49 | 21.87% | 25.01% | 13.01% | 19.2% | 1.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund SBI Mutual Fund |
Domestic FoF | 23.31 | -1.35% | -7.00% | 50.35% | — | — | — | 61.2% | 0.31% | — | 1/151 |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund |
Domestic FoF | 29.16 | -1.25% | -6.83% | 49.49% | 43.03% | — | 0.92 | 62.5% | 0.28% | 275 | 2/151 |
| Axis Silver Fund of Fund Axis Mutual Fund |
Domestic FoF | 37.48 | -1.24% | -6.81% | 48.85% | 43.37% | — | 0.96 | 60.3% | 0.14% | 584 | 3/151 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund |
Overseas FoF | 32.93 | 21.14% | 3.66% | 48.83% | 34.95% | — | 1.21 | 25.8% | 0.22% | 135 | 1/49 |
| DSP Silver ETF Fund of Fund DSP Mutual Fund |
Domestic FoF | 22.67 | -1.44% | -7.36% | 48.71% | — | — | — | 60.8% | 0.59% | 177 | 4/151 |
| Zerodha Silver ETF FoF Zerodha Mutual Fund |
Domestic FoF | 19.89 | -1.35% | -7.55% | 48.66% | — | — | — | 61.0% | 0.21% | 230 | 5/151 |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 33.43 | -1.30% | -7.02% | 48.62% | 42.96% | — | 0.96 | 59.1% | 0.20% | 2,971 | 6/151 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 36.17 | 32.06% | 50.54% | 48.18% | 46.49% | 29.85% | 1.32 | 36.9% | 0.02% | 515 | 7/151 |
| UTI Silver ETF Fund of Fund UTI Mutual Fund |
Domestic FoF | 27.93 | -1.28% | -7.27% | 48.06% | 43.28% | — | 0.94 | 61.6% | 0.14% | 201 | 8/151 |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 36.03 | -1.35% | -7.59% | 47.99% | 42.96% | — | 0.89 | 65.3% | 0.21% | 2,462 | 9/151 |
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.
