₹39.56 crores as of Apr 30, 2023
Age of Fund
9 months since Aug 19, 2022
0.5% as of Jun 02, 2023
Goal of Investment
Ideal holding period
Prescribed asset allocation: 95% - 100% Silver and Silver Related Instruments* , 0% - 5% Cash and Cash Equivalents
No Data to display
TREPS / Reverse Repo Investments / Corporate Debt Repo
Cash & cash equivalents
Credit rating profile
Cash & Equivalent
Tracking Error (Abs.)
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended exchange traded fund replicating/tracking domestic prices of silver.
Level of Risk in the Scheme
|Minimum Investment||Rs. 5,000 Lumpsum|
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited