No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 31 Jan 2022
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 07 Jul 2026)
- Benchmark
- Price of silver
- AUM
- 2801.81 crore
- Regular expense
- 0.3%
- Direct expense
- 0.27%
- Portfolio turnover
- 0.34
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Silver | 98.72% |