Tata Silver ETF
Scheme Returns
70.92%
Category Returns
20.5%
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 | -234.62 | 46.36 | 70.92 | -2.27 | 15.13 | 0.00 | 0.00 | 0.00 | 22.74 |
| ETFs - Silver | -32.68 | 12.73 | 20.50 | 6.19 | 9.71 | 16.45 | 14.76 | 21.60 | 12.12 |
* 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
9.3655
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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 | 16827.45 | 97.29 |
| CASH / NET CURRENT ASSET | 469.25 | 2.71 |
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 |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | 72.05 | -4.1 | 8.12 | 16.92 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 72.29 | 0.51 | 9 | 16.39 | 14.43 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 72.18 | 0.45 | 8.93 | 16.32 | 14.28 |
| Kotak Silver ETF | 16.53 | 71.92 | 0.46 | 8.9 | 16.29 | 0 |
| Mirae Asset Silver ETF | 12.57 | 72.04 | 0.55 | 8.95 | 16.22 | 0 |
| DSP Silver ETF | 39.56 | 72.08 | 0.42 | 8.88 | 16.18 | 0 |
| Edelweiss Silver ETF | 27 | 71.65 | 0.24 | 8.71 | 16.08 | 0 |
| Nippon India Silver ETF | 697.91 | 71.81 | 0.21 | 8.65 | 16.01 | 14.05 |
| Axis Silver ETF | 31.15 | 72.25 | 0.5 | 8.97 | 15.82 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 70.92 | -2.27 | 7.83 | 15.13 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |