NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
12.96%
Inception Date
Jan 21, 2022
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
0
Min. SIP Amount
500
Risk Status
very high
Investment Objective : 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. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.