Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- โน5,181.58 Cr
- Inception
- 12 Jan 2024
- NAV
- โน21.26
Overview
Fund Size (AUM)
โน1063.32 Cr
as on 11 Oct 2026
CAGR
89.19%
as on 31 Aug 2026
Expense Ratio
0.51 %
as on 31 Aug 2026
Fund Age
2 years 8 months
since 19 Jan 2024
Exit Load
0.50% of NAV
Within 7 days
NAV Performance
โน28.25
as on 12 Oct 2026Summary
Silver has been a part of our lives in various ways such as jewellery, silverware etc. However, itโs interesting to know that more than 50% of global demand for silver is from industrial application such as Electric vehicle, 5G technology, solar power etc. Tata Silver ETF Fund of Fund is an effective way of getting exposure to Silver via the Tata Silver Exchange Traded Fund.
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Minimum Investment Amount
SIP
โน 150
Lumpsum
โน 5,000
Calculators
โน
โน150
โน 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Silver
N.A.
0%
NA
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Composition by Ratings
Sorry! currently No Composition by Ratings data is available!
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Maturity Ladder
Sorry! currently No Maturity Ladder data is available!
Instrument wise Composition
Sorry! currently No Instrument wise Composition data is available!
Returns over the years
as on 31 Aug 2026
| Current value of โน10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of SilverBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of SilverBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 19 Jan 2024 | 52.50% | 58.39% | NA | โน30,166 | โน33,313 | NA |
| Last 1 Year | 89.19% | 101.32% | NA | โน18,985 | โน20,210 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Tapan Patel
Managing since 02 Jan 2024
Riskometer
This product is suitable for investors who are seeking* :
โข Long term Capital Growth. โข Returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
** Investors should understand that their principal will be at Very High risk
Scheme Documents
Similar Funds
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +24.19%
- AUM
- โน994.28 Cr
- Inception
- 24 Oct 2024
- NAV
- โน14.33
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +20.30%
- AUM
- โน228.61 Cr
- Inception
- 26 Apr 2024
- NAV
- โน14.71
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- โน1,098.21 Cr
- Inception
- 20 May 2021
- NAV
- โน20.73
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +12.42%
- AUM
- โน102.29 Cr
- Inception
- 26 Apr 2024
- NAV
- โน11.45
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +10.54%
- AUM
- โน136.87 Cr
- Inception
- 26 Apr 2024
- NAV
- โน11.62