NAV on (14 Nov 2025 )
₹15.51 ▼
(-2.12%)
Fund Size
₹1189.44 Crores
1Y Returns
80.61 %
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
1189.44 Cr
Min investment
Rs 100
Nil
1 Month
+0.89%
6 Months
+64.06%
1 Year
+80.61%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 81.59% | 145.00% | ₹3177.76 | |
| 81.45% | 145.90% | ₹9445.03 | |
| 81.40% | 146.07% | ₹1756.21 | |
| 81.36% | 147.34% | ₹1374.63 | |
| 81.23% | 145.13% | ₹720.88 |
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