NAV on (12 Dec 2025 )
₹188.76 ▲
(+2.86%)
Fund Size
₹957.99 Crores
1Y Returns
106.51 %
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Launch Date
April 10, 2023
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
957.99 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Nil
1 Month
+24.94%
6 Months
+81.70%
1 Year
+106.51%
2 Years
+61.95%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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