No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 02 Feb 2022
- Fund managers
- Mr. Vikram Dhawan
- Benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- AUM
- 32222.7 crore
- Direct expense
- 0.58%
- Portfolio turnover
- 0.78
- SIP minimum
- ₹ 100
- Exit load
- Not Applicable
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| SILVER 999 1KG BAR -Ahmedabad | 47.95% |
| SILVER 999 1KG BAR | 20.24% |
| SILVER 999 1KG BAR - Nashik | 16.03% |
| SILVER 999 1KG BAR - Chennai | 7.37% |
| SILVER 999 1KG BAR - Delhi | 6.99% |