Tata Silver ETF
Scheme Returns
423.05%
Category Returns
29.9%
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 | 1064.99 | 282.87 | 423.05 | 271.01 | 169.26 | 0.00 | 0.00 | 0.00 | 83.92 |
| ETFs - Silver | 46.42 | 22.53 | 29.90 | 23.17 | 23.60 | 19.38 | 13.61 | 15.47 | 18.91 |
* 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
24.3523
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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 | 115956.45 | 97.49 |
| CASH / NET CURRENT ASSET | 2987.83 | 2.51 |
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 |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | 423.05 | 271.01 | 245.37 | 169.26 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 401.18 | 243.32 | 239.87 | 168.77 | 49.43 |
| DSP Silver ETF | 39.56 | 400.59 | 243.43 | 239.61 | 168.48 | 49.66 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 400.11 | 242.46 | 239.11 | 168.39 | 49.55 |
| Kotak Silver ETF | 16.53 | 400.78 | 242.77 | 239.18 | 168.2 | 49.78 |
| Mirae Asset Silver ETF | 12.57 | 398.7 | 241.78 | 238.49 | 167.86 | 0 |
| Axis Silver ETF | 31.15 | 398.96 | 241.66 | 238.31 | 167.84 | 49.72 |
| Nippon India Silver ETF | 697.91 | 399.48 | 241.88 | 238.43 | 167.49 | 49.45 |
| SBI Silver ETF | 383.06 | 398.83 | 241.7 | 238.23 | 167.48 | 0 |
| Edelweiss Silver ETF | 27 | 398.78 | 241.59 | 238.07 | 167.22 | 0 |
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 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |