Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹150 |
Expense Ratio | 0.63 | 0.63 |
NAV | ₹16.86 | ₹23.24 |
Fund Started | 02 May 2025 | 02 Jan 2024 |
Fund Size | ₹29.92 Cr | ₹342.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 87.75% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 93.11% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Wilfred Peter Gonsalves | Tapan Patel |
Start Date | 10 Sep 2025 | 02 Jan 2024 |
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 seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. |
Launch Date | 02 May 2025 | 02 Jan 2024 |
Description
Launch Date