NAV on (09 Apr 2026 )
₹7.67 ▼
(-2.59%)
Fund Size
₹151.5 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
January 12, 2026
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
151.5 Cr
Min investment
Rs 1000
Expense Ratio
0.08%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from the allotment date.
1 Month
-9.15%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 163.38% | 0.00% | ₹1349.36 | |
| 156.11% | 208.26% | ₹16848.3 | |
| 155.96% | 0.00% | ₹5670.91 | |
| 155.85% | 0.00% | ₹1609.21 | |
| 155.83% | 203.01% | ₹3452.56 |
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