No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 28 Oct 2022
- Fund managers
- Arun Agarwal (since 15 Feb 2023)
- Benchmark
- Domestic Prices of physical Silver (derived as per regulatory norms)
- AUM
- 4698.5 crore
- Regular expense
- 0.55%
- Direct expense
- 0.21%