Tata Silver ETF
Scheme Returns
73.96%
Category Returns
11.05%
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 | -245.01 | -38.35 | 73.96 | 27.55 | 34.38 | 0.00 | 0.00 | 0.00 | 29.92 |
| ETFs - Silver | -37.01 | -2.70 | 11.05 | 2.88 | 9.17 | 13.19 | 13.11 | 14.93 | 11.39 |
* 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
9.5294
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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 | 13636.07 | 97.3 |
| CASH / NET CURRENT ASSET | 377.8 | 2.7 |
| A) REPO | 0.94 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 182.01 | 81.32 | 28.46 | 27.17 | 35.52 | 14.05 |
| HDFC Silver ETF - Growth Option | 83.18 | 83.04 | 33.12 | 26.96 | 35.45 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 81.22 | 28.38 | 27.11 | 35.44 | 14.07 |
| Kotak Silver ETF | 16.53 | 81.1 | 28.31 | 27.09 | 35.39 | 0 |
| DSP Silver ETF | 39.56 | 81.06 | 28.31 | 26.92 | 35.25 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 91.67 | 32.08 | 28.29 | 35.19 | 0 |
| Mirae Asset Silver ETF | 12.57 | 81.11 | 28.33 | 27.02 | 35.18 | 0 |
| Nippon India Silver ETF | 697.91 | 80.82 | 28.06 | 26.76 | 35.12 | 13.99 |
| Edelweiss Silver ETF | 27 | 80.73 | 28.1 | 26.87 | 35.11 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 73.96 | 27.55 | 26.56 | 34.38 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |