NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.43%
Inception Date
Feb 05, 2022
Expense Ratio
0.56%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.