NAV as on 23-09-2026
AUM as on 31-08-2026
Rtn ( Since Inception )
-19.31%
Inception Date
Feb 09, 2026
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate returns corresponding to the domestic price of Silver before expenses, subject to tracking errors by investing in physical Silver and Silver related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.