Tata Silver ETF
Scheme Returns
2.38%
Category Returns
6.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Silver ETF | -2.59 | -3.03 | 0.20 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 45.93 |
| ETFs - Silver | -101.86 | -6.28 | 6.86 | 12.67 | 31.31 | 16.68 | 23.08 | 17.72 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
3,216.81
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
8.8165
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 102.04 | 3.17 |
| A) REPO | 17.28 | 0.25 |
| (A) TREPS | 9 | 0.28 |
| SILVER PHYSICAL -PURITY 999 | 3105.77 | 96.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 16.53 | 9.52 | 28.23 | 48.14 | 16.86 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 9.58 | 28.32 | 48.27 | 16.85 | 0 |
| Mirae Asset Silver ETF | 12.57 | 9.48 | 28.08 | 47.91 | 16.75 | 0 |
| DSP Silver ETF | 39.56 | 9.44 | 28.2 | 48.08 | 16.72 | 0 |
| Nippon India Silver ETF | 697.91 | 9.37 | 28.09 | 48.02 | 16.67 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 9.2 | 27.75 | 50.5 | 16.64 | 0 |
| Axis Silver ETF | 31.15 | 18.94 | 28.06 | 50.87 | 16.16 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 9.63 | 28.42 | 48.31 | 15.99 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 24.11 | 27.63 | 49.3 | 15.52 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 2.38 | 29.41 | 48.61 | 0 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |