No NAV history is loaded for this scheme.
Factsheet
As of 31 Jul 2026
- Inception
- 21 Sep 2022
- Fund managers
- Mr. Aditya Pagaria (since 01 Jun 2024), Mr. Pratik Tibrewal (since 01 Feb 2025)
- Benchmark
- Domestic Price of Physical Silver (based on LBMA Silver
- AUM
- 1854.58 crore
- Regular expense
- 0.65%
- Direct expense
- 0.09%
- Exit load
- Nil Annualised tracking error is calculated based on daily rolling returns for the last 12 months
Portfolio
As of 31 Jul 2026