15.02
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 136,530 | 16,530 | 31.58 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 16.51 | 19.65 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 16.45 | 19.47 | 18.67 | 0.0 | 0.0 |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 16.1 | 19.09 | 0.0 | 0.0 | 0.0 |
Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 16.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 79.76 |
Financial Services | 7.55 |
Capital Goods | 3.4 |
Oil, Gas & Consumable Fuels | 2.9 |
Information Technology | 2.8 |
Automobile and Auto Components | 2.08 |
Fast Moving Consumer Goods | 1.51 |
Company | Holdings (%) |
---|---|
7.65% State Government of Tamil Nadu | 10.48 |
6.79% Government of India | 10.41 |
7.32% Government of India | 10.37 |
7.17% Government of India | 10.33 |
7.17% State Government of Karnataka | 10.11 |
7.26% Government of India | 9.5 |
8.13% Nuclear Power Corporation | 8.25 |
7.38% Government of India | 4.14 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |