No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 23 Jan 2026
- Fund managers
- Mr. Abhishek Jain (since 23 Jan 2026)
- Benchmark
- Domestic Price of Physical Silver
- AUM
- 160.02 crore
- Regular expense
- 0.5%
- Direct expense
- 0.09%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 100
- Exit load
- • 0.25% if redeemed on or before 15 days from the allotment date: • Nil if redeemed after 15 days from the allotment date