No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 21 Nov 2023
- Fund managers
- Mr. Amit Vora
- Benchmark
- Price of Silver (based on LBMA Silver daily spot fixing price)
- AUM
- 1862.79 crore
- Portfolio turnover
- 0.08
- Exit load
- Not Applicable Base
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Silver | 97.9% |
| Net Current Assets | 2.07% |