Tata Silver ETF
Scheme Returns
-213.25%
Category Returns
-31.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Silver ETF | -949.05 | -193.71 | -213.25 | -10.42 | 118.74 | 0.00 | 0.00 | 0.00 | 64.82 |
| ETFs - Silver | -83.46 | -27.33 | -31.10 | -7.60 | 12.55 | 16.81 | 12.12 | 12.85 | 10.78 |
* 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
21.4419
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER PHYSICAL -PURITY 999 | 282708.31 | 98.05 |
| CASH / NET CURRENT ASSET | 5610.65 | 1.95 |
| A) REPO | 7.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -216.12 | -12.93 | 118.72 | 119.06 | 45.77 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -215.06 | -12.68 | 118.5 | 118.89 | 45.51 |
| DSP Silver ETF | 39.56 | -216.71 | -13.09 | 118.62 | 118.82 | 45.59 |
| Tata Silver Exchange Traded Fund | 32.17 | -213.25 | -10.42 | 122.86 | 118.74 | 0 |
| Zerodha Silver ETF | 11.55 | -215.09 | -12.79 | 118.78 | 118.62 | 0 |
| Kotak Silver ETF | 16.53 | -215.97 | -13.07 | 118.25 | 118.55 | 45.67 |
| Mirae Asset Silver ETF | 12.57 | -214.74 | -12.85 | 118.08 | 118.51 | 0 |
| Axis Silver ETF | 31.15 | -214.3 | -12.72 | 118.09 | 118.47 | 45.45 |
| SBI Silver ETF | 383.06 | -214.18 | -12.57 | 118.26 | 118.45 | 0 |
| Nippon India Silver ETF | 697.91 | -214.95 | 4.42 | 118.19 | 118.35 | 45.42 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |