Tata Silver ETF
Scheme Returns
439.34%
Category Returns
30.56%
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 | 700.71 | 388.75 | 439.34 | 283.32 | 174.06 | 0.00 | 0.00 | 0.00 | 85.53 |
| ETFs - Silver | 34.68 | 33.71 | 30.56 | 23.42 | 23.40 | 19.43 | 13.57 | 15.50 | 19.09 |
* 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 | 439.34 | 283.32 | 265.93 | 174.06 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 416.09 | 253.1 | 251.33 | 169.88 | 50.27 |
| DSP Silver ETF | 39.56 | 415.42 | 253.18 | 251.03 | 169.58 | 50.5 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 414.96 | 252.21 | 250.52 | 169.48 | 50.39 |
| Kotak Silver ETF | 16.53 | 415.66 | 252.52 | 250.61 | 169.31 | 50.62 |
| HDFC Silver ETF - Growth Option | 83.18 | 413.85 | 251.61 | 249.89 | 169.3 | 49.99 |
| Mirae Asset Silver ETF | 12.57 | 413.46 | 251.46 | 249.85 | 168.94 | 0 |
| Axis Silver ETF | 31.15 | 413.74 | 251.35 | 249.67 | 168.92 | 50.56 |
| Nippon India Silver ETF | 697.91 | 414.33 | 251.61 | 249.82 | 168.59 | 50.28 |
| SBI Silver ETF | 383.06 | 413.6 | 251.39 | 249.58 | 168.57 | 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 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.76 | 5.73 | 5.7 | 6.48 | 6.92 |