Tata Silver ETF
Scheme Returns
-61.06%
Category Returns
12.4%
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 | -600.84 | 203.09 | -61.06 | 13.31 | 12.55 | 0.00 | 0.00 | 0.00 | 23.48 |
| ETFs - Silver | -18.48 | 44.46 | 12.40 | 8.93 | 9.41 | 13.62 | 14.92 | 21.01 | 11.80 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
12-Jan-2024
-
Initial Price
₹1
-
Entry Load
--
-
Size of Fund(in Cr.)
3,216.81
-
Scheme Plan
--
-
Scheme Class
ETFs - Silver
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.2968
-
Fund Manager
Mr. Tapan Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER PHYSICAL -PURITY 999 | 16011.22 | 97.39 |
| CASH / NET CURRENT ASSET | 428.76 | 2.61 |
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 | -61.58 | 15.15 | 6.24 | 14.01 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -54.51 | 19 | 7.33 | 13.08 | 9.9 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -54.53 | 18.93 | 7.26 | 13.02 | 9.83 |
| Kotak Silver ETF | 16.53 | -54.4 | 18.91 | 7.25 | 12.99 | 0 |
| Mirae Asset Silver ETF | 12.57 | -54.18 | 18.97 | 7.25 | 12.96 | 0 |
| DSP Silver ETF | 39.56 | -54.48 | 18.85 | 7.19 | 12.88 | 0 |
| Edelweiss Silver ETF | 27 | -54.47 | 18.67 | 7.08 | 12.84 | 0 |
| Nippon India Silver ETF | 697.91 | -54.61 | 18.65 | 6.99 | 12.72 | 9.95 |
| Tata Silver Exchange Traded Fund | 32.17 | -61.06 | 13.31 | 5.72 | 12.55 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | -63.41 | 16.78 | 6.2 | 11.72 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.95 | 7.59 | 7.31 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.95 | 7.59 | 7.31 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.95 | 7.59 | 7.31 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |