Commodity ETFs Very High Risk Fund Manager: Vikram Dhawan
Commodity ETFs Very High Risk
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.94% | 4.12% | 63.5% | 120.43% | 135.32% | 76.9% | 47.53% | 35.82% | 0% | 0% | 37.28% |
| Category returns | -10.55% | 3.98% | 63.46% | 119.12% | 133.02% | 76.07% | 47.5% | 35.56% | 0% | 0% | N/A |
| Absolute returns | -9.94% | 4.12% | 63.5% | 120.43% | 135.32% | 212.95% | 221.76% | 240.57% | 0% | 0% | 273.18% |
| Rank within category | 9 | 12 | 7 | 4 | 6 | 2 | 4 | 2 | 1 | 1 | N/A |
| Total Schemes in Category | 18 | 17 | 16 | 15 | 14 | 11 | 7 | 3 | 0 | 0 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 2.71% | 16.38% | 160.49% | -0.85% |
| Q1 returns | N/A | 0.83% | 0.94% | 15.78% | 2.05% |
| Q2 returns | -11.81% | -4.34% | 18.3% | 5.48% | -2.84% |
| Q3 Returns | -5.33% | 4.38% | 1.7% | 33.21% | N/A |
| Q4 Returns | 25.04% | 2.01% | -4.18% | 60.12% | N/A |
Expense ratio: 0.56%
Inclusive of GST
Exit load
| Alpha | 3.8643 |
| Beta | -0.1702 |
| Sharpe Ratio | 0.348012 |
| Sortino Ratio | 1.02453 |
| R-Squared | 0.0029 |
| Tracking Error | 11.6002 |
| Downside Risk | 29.3439 |
| Std. Deviation (Annualised) | 37.7588 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF | -9.97% | 4.87% | 63.63% | 120.66% | 135.66% | 47.85% | 0% | 0% | 45.85% | 4,148.21 | 0.45 | 0.35 | Very High |
| DSP Silver ETF | -10.02% | 4.9% | 63.84% | 120.95% | 136% | 47.74% | 0% | 0% | 47.7% | 2,045.28 | 0.40 | 0.35 | Very High |
| HDFC Silver ETF | -9.92% | 4.75% | 63.25% | 120.1% | 135.12% | 47.65% | 0% | 0% | 51.1% | 8,421.60 | 0.50 | 0.35 | Very High |
| Nippon India Silver ETF Current | -9.94% | 4.12% | 63.5% | 120.43% | 135.32% | 47.53% | 0% | 0% | 37.28% | 35,209.20 | 0.56 | 0.35 | Very High |
| Aditya Birla Sun Life Silver ETF | -9.94% | 4.94% | 63.68% | 120.82% | 135.93% | 47.45% | 0% | 0% | 37.4% | 3,452.56 | 0.35 | 0.35 | Very High |
| Axis Silver ETF | -9.88% | 4.89% | 63.43% | 120.35% | 135.4% | 47.36% | 0% | 0% | 49.05% | 2,060.93 | 0.40 | 0.35 | Very High |
| ICICI Prudential Silver ETF | -11.85% | 2.04% | 63.75% | 118.35% | 130.45% | 46.93% | 0% | 0% | 34.58% | 16,848.30 | 0.40 | 0.36 | Very High |
| Edelweiss Silver ETF | -9.91% | 4.86% | 63.35% | 120.15% | 135.01% | 0% | 0% | 0% | 62.64% | 1,662.55 | 0.49 | 0.41 | Very High |
| Angel One Silver ETF | -11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -114.71% | 5.47 | 0.35 | -7.05 | Very High |
| Bandhan Silver ETF | -9.76% | 5.15% | 0% | 0% | 0% | 0% | 0% | 0% | 104.46% | 233.93 | 0.45 | 0.45 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Silver | 98.57% |
| Cash & Cash Equivalents and Net Assets | 1.43% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SILVER 999 ( in Kg) | Silver | 98.57% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.20% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 124%
3-year: 45.16%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹216.47 (approx.) for the Nippon India Silver ETF.
The fund’s AUM is approximately ₹35,209 Cr.
The expense ratio for the Regular Plan is 0.56.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vikram Dhawan
This fund is suitable for investors with a Very High risk tolerance.
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