NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
16.58%
Inception Date
Feb 05, 2022
Expense Ratio
0.56%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
0
Min. SIP Amount
100
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, before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.