
Other
|FoFs Domestic
NAV ₹39.68 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,288.07Cr
| NAV | ₹39.68 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,288.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
Age
3 years 9 months (Since Sep 21, 2022)
Return since Launch
44.80%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹1,288.07
Risk Grade
Moderately High
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 113.51% | 13.07% | - | 13.13% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 1 | 1 | 42 | - |

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