Tata Silver Exchange Traded Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • SILVER PHYSICAL -PURITY 999

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About Tata Silver Exchange Traded Fund

Scheme Analysis

Tata Silver Exchange Traded Fund is a ETFs - Silver fund and belongs to Tata Mutual Fund. It was launched on 12-Jan-2024 and currently has an AUM of ₹131.79 crore. Tata Silver Exchange Traded Fund is benchmarked against Silver as primary index.

The NAV of Tata Silver Exchange Traded Fund ended down ₹-0.06(-0.68%)yesterday to ₹8.9554.

Among its top 3 holdings the fund has exposure to SILVER PHYSICAL -PURITY 999, CASH / NET CURRENT ASSET and A) REPO

The Tata Silver Exchange Traded Fund is managed by Tapan Patel and Kapil Menon.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782