Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 0.59 |
NAV | ₹18.53 | ₹26.92 |
Fund Started | 28 Apr 2025 | 13 Jan 2022 |
Fund Size | ₹430.01 Cr | ₹2217.00 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 90.52% |
3 Year | - | 36.79% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Ghelani | Mehul Dama |
Start Date | 24 Nov 2025 | 01 Aug 2022 |
Name
Start Date
Description | The scheme seek to generate returns by investing in units of DSP Silver ETF. | The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. |
Launch Date | 28 Apr 2025 | 13 Jan 2022 |
Description
Launch Date