NAV on (14 Jan 2026 )
₹270.66 ▲
(+6.31%)
Fund Size
₹4746.63 Crores
1Y Returns
203.42 %
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. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Launch Date
June 24, 2024
Fund Manager
Ms. Vandna Soni
Initial Price
10
AUM Fund
4746.63 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Nil
1 Month
+43.01%
6 Months
+140.54%
1 Year
+203.42%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 210.71% | 0.00% | ₹2883.27 | |
| 206.31% | 284.11% | ₹6074.02 | |
| 205.95% | 0.00% | ₹2763.06 | |
| 205.95% | 0.00% | ₹2763.06 | |
| 205.58% | 286.27% | ₹2171.91 |
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