No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 19 Jan 2024
- Fund managers
- Mr. Tapan Patel (since 02 Jan 2024), Mr. Nitin Bharat Sharma
- Benchmark
- Domestic Price of Silver
- AUM
- 6172.04 crore
- Direct expense
- 0.3%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 150
- Exit load
- Nil Base
- Standard deviation
- 19.65%
- Beta
- 0.94
- Sharpe
- 1.62
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Gold - Bullion | 97.61% |