- Inception
- 10 Sep 2024
- Fund managers
- Mr. Vinod Malviya, Mr. Anindya Sarkar, Mr. Sanjay Bembalkar
- Benchmark
- NIFTY 50 TRI
- AUM
- 1020.13 crore
- Regular expense
- 1.82%
- Direct expense
- 0.88%
- Portfolio turnover
- 0.44
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- 1% if units are redeemed/switched out on or Top 10 Holdings % of Net Assets Income Securities/Bonds before completion of 15 days from the date Union Gold ETF 11.83% Risk associated with investments in Units of allotment. Nil if redeemed or switched out after completion of 15 days from the date of ICICI Prudential Silver ETF 5.22% of Gold & Silver
- Standard deviation
- 13.32%
- Beta
- 1.03
- Sharpe
- 0.6