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Fund Overview

Tata Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.62

Inception Date

12-01-2024

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Silver ETF 17.47 21.28 19.42 31.04
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.19 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.40 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 191
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Fund Manager Tapan Patel
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
SILVER PHYSICAL - PURITY 999 Silver 97.47
Net CA & Others Net CA & Others 2.51
Reverse Repo Reverse Repo 0.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 18.40 22.46 NA 17.00 31-Jan-2022 0.5186 6.21
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