NFO period: 09^th Feb - 19^th Feb, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/ tracking 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 by investing in physical silver and silver related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


• 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 by investing in physical silver and silver related instruments.


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


• Plan/ Options available - There are no plans under the Scheme. The Scheme offers only Growth Option.


• Fund Managers - Mr. Mehul Dama & Mr. Kewal Shah


• Benchmark - Domestic price of silver.