Tata Silver ETF
Scheme Returns
109.15%
Category Returns
17.32%
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 | 477.74 | 185.02 | 109.15 | 55.45 | 34.29 | 0.00 | 0.00 | 0.00 | 31.66 |
| ETFs - Silver | 47.73 | 16.32 | 17.32 | 5.94 | 9.82 | 13.91 | 14.72 | 22.14 | 12.55 |
* 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
9.9307
-
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 | 13956.62 | 97.29 |
| CASH / NET CURRENT ASSET | 388.86 | 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 |
|---|---|---|---|---|---|---|
| Axis Silver ETF | 31.15 | 100.66 | 57.36 | 20.54 | 35.87 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 100.73 | 57.39 | 20.59 | 34.56 | 13.09 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 100.64 | 57.3 | 20.51 | 34.5 | 12.88 |
| Kotak Silver ETF | 16.53 | 100.27 | 57.17 | 20.46 | 34.41 | 0 |
| DSP Silver ETF | 39.56 | 100.48 | 57.18 | 20.41 | 34.29 | 0 |
| Mirae Asset Silver ETF | 12.57 | 100.29 | 57.06 | 20.43 | 34.29 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 109.15 | 55.45 | 20.25 | 34.29 | 0 |
| Edelweiss Silver ETF | 27 | 100.05 | 56.86 | 20.27 | 34.15 | 0 |
| Nippon India Silver ETF | 697.91 | 99.93 | 56.9 | 20.19 | 34.13 | 13 |
| HDFC Silver ETF - Growth Option | 83.18 | 100.43 | 57.14 | 18.83 | 33.95 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |