NFO period: 01^st Dec - 03^rd Dec, 2025

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking the Domestic Price of Silver


• Investment objective - The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver. However, there can be no assurance that the investment objective of the Scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver.


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


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Abhishek Jain & Mr. Brijesh Shah


• Benchmark - Domestic Price of Physical Silver