No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 02 Sep 2022
- Fund managers
- Bhagyesh Kagalkar (since 02 Sep 2022)
- Benchmark
- Domestic Prices of physical Silver (derived as per regulatory norms) TRACKING ERROR Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.94%
- AUM
- 8312.87 crore