Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.63 | 0.59 |
NAV | ₹17.16 | ₹26.86 |
Fund Started | 02 May 2025 | 13 Jan 2022 |
Fund Size | ₹36.13 Cr | ₹2217.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 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 | - | 92.06% |
3 Year | - | 37.60% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.53% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Wilfred Peter Gonsalves | Mehul Dama |
Start Date | 10 Sep 2025 | 01 Aug 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. | 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 | 02 May 2025 | 13 Jan 2022 |
Description
Launch Date