Tata Silver Exchange Traded Fund
- Returns
- +55.45%
- AUM
- โน5,181.58 Cr
- Inception
- 12 Jan 2024
- NAV
- โน21.30
โน45.58
as on 09 Oct 2026An Open Ended Equity Scheme investing in Resources and Energy Sector.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of itโs net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The fund manager constructs the portfolio according to the following general lines:
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
โน 100
Lumpsum
โน 5,000
โน100
โน 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Commodities TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 17.64 | 16.42 |
| Sharpe Ratio | 0.59 | 0.72 |
| Portfolio Beta | 0.71 | NA |
| R Squared | 0.47 | NA |
| Treynor | 1.23 | NA |
| Jenson | 0.17 | NA |
| Current value of โน10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Commodities TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 15.95% | 15.89% | 12.35% | โน48,572 | โน48,324 | โน34,681 |
| Last 1 Year | 10.24% | 14.06% | -0.35% | โน11,030 | โน11,414 | โน9,965 |
| Last 3 Years | 15.10% | 16.92% | 8.99% | โน15,254 | โน15,989 | โน12,951 |
| Last 5 Years | 11.44% | 13.39% | 8.32% | โน17,194 | โน18,755 | โน14,915 |

Managing since 09 Nov 2018


** Investors should understand that their principal will be at Very High risk