Tata Silver ETF
Scheme Returns
39.9%
Category Returns
7.39%
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 | -228.76 | 17.70 | 39.90 | 16.71 | 3.28 | 0.00 | 0.00 | 0.00 | 23.62 |
| ETFs - Silver | -8.99 | 0.47 | 7.39 | 17.22 | 10.55 | 17.37 | 14.27 | 21.55 | 13.12 |
* 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
9.5451
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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 | 16827.45 | 97.29 |
| CASH / NET CURRENT ASSET | 469.25 | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 182.01 | 41.05 | 16.27 | 16.92 | 4.58 | 15.82 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 41.02 | 16.22 | 16.86 | 4.53 | 15.67 |
| Mirae Asset Silver ETF | 12.57 | 41 | 16.25 | 16.83 | 4.52 | 0 |
| Kotak Silver ETF | 16.53 | 40.84 | 16.12 | 16.8 | 4.51 | 0 |
| Axis Silver ETF | 31.15 | 40.93 | 16.23 | 17.32 | 4.45 | 0 |
| Edelweiss Silver ETF | 27 | 40.63 | 15.94 | 16.57 | 4.42 | 0 |
| DSP Silver ETF | 39.56 | 40.95 | 16.19 | 16.82 | 4.41 | 0 |
| Nippon India Silver ETF | 697.91 | 40.73 | 15.89 | 16.57 | 4.25 | 15.12 |
| Tata Silver Exchange Traded Fund | 32.17 | 39.9 | 16.71 | 17.11 | 3.28 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 35.86 | 13.7 | 16.61 | 3.05 | 0 |
Other Funds From - Tata Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |