ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout vs UTI Silver ETF Fund of Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹35.5134 | ₹29.649 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +99.51% | +99.74% |
| 3 year (p.a.) | +46.67% | +46.88% |
| 5 year (p.a.) | +32.18% | +38.64% |
| Expense ratio | 0.52% | 0.16% |
| Fund size | ₹6998.07 Cr | ₹588.4 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Silver | Fund of Funds Domestic Silver |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
