NFO period: 10^th March - 20^th March, 2025

Highlights of the NFO:

• Scheme type - An open-ended exchange traded fund replicating/tracking domestic prices of Silver.


• Investment objective - The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking to create wealth and income in the long term. Returns that are in line with the performance of Silver over the long term, subject to tracking errors.


• Minimum Application Amount - Rs. 1000 and in multiples of Rs. 1/- thereafter.


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment. The AMC and the Trustees reserve the right to introduce such other Plans/Options as they deem necessary or desirable from time to time, in accordance with the SEBI Regulations.


• Fund Managers - Mr. Rahul Khetawat


• Benchmark - As per AMFI Tier I benchmark is Domestic Prices of Silver.