Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 26.40 % - -

BenchMark : Silver

BenchMark Return 0.00 0.00 -4.03

Value of Rs. 1,00,000 Invested

current value 126400 - -
scheme objective To generate returns that are in line with the performance of physical silver in domesticprices, subject to tracking error.
Category Mutual Fund > Other > Other ETFs
Fund Type Open Ended
Fund Manager Pratik Tibrewal
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 21/09/2023
Nav 72.99
AUM (Cr.) 39.02
AUM Date 31/08/2023
Expense Ratio Currently 0
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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