NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
18.14%
Inception Date
Dec 05, 2022
Expense Ratio
0.45%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The investment objective of the scheme is To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.