No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 20 Mar 2025
- Fund managers
- Mr. Shyam Agarwal
- Benchmark
- Silver
- AUM
- 94.04 crore
- Direct expense
- 0.39%
- Minimum investment
- 1 unit on exchange
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 52.91%
- Beta
- 0.98
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Silver | 96.78% |
| Silver ETCDs | 2.87% |
| Other Current Assets/(Liabilities) | 0.04% |