- Inception
- 19 Jan 2024
- Fund managers
- Mr. Tapan Patel (since 02 Jan 2024), Mr. Nitin Bharat Sharma, Mr. Rakesh Indrajeet Prajapati (since 09 Mar 2026)
- Benchmark
- Domestic Price of Silver
- AUM
- 1094.2 crore
- Regular expense
- 0.51%
- Direct expense
- 0.18%
- Minimum investment
- ₹ 5,000
- Exit load
- Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% Base
- Standard deviation
- 41.86%
- Beta
- 0.77
- Sharpe
- 1.1