Tata Silver ETF
Scheme Returns
82.37%
Category Returns
6.31%
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 | -1.18 | 239.49 | 82.37 | 51.47 | 177.78 | 0.00 | 0.00 | 0.00 | 72.95 |
| ETFs - Silver | -4.88 | 30.70 | 6.31 | 0.69 | 15.84 | 18.74 | 17.17 | 15.74 | 14.45 |
* 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
25.7802
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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 | 504696.11 | 97.11 |
| CASH / NET CURRENT ASSET | 15014.18 | 2.89 |
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 | 82.37 | 51.47 | 145.7 | 177.78 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 84.15 | 52.85 | 147.7 | 176.41 | 53.54 |
| DSP Silver ETF | 39.56 | 84.33 | 52.59 | 147.47 | 176.2 | 53.38 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 83.87 | 52.71 | 147.31 | 175.96 | 52.71 |
| Kotak Silver ETF | 16.53 | 84.09 | 52.82 | 147.27 | 175.71 | 53.38 |
| Mirae Asset Silver ETF | 12.57 | 83.29 | 52.29 | 146.44 | 175.17 | 0 |
| Nippon India Silver ETF | 697.91 | 83.47 | 52.32 | 146.78 | 175.14 | 53.09 |
| Zerodha Silver ETF | 11.55 | 83.61 | 52.21 | 147.61 | 175.12 | 0 |
| Axis Silver ETF | 31.15 | 83.26 | 52.22 | 146.5 | 175.11 | 53.42 |
| SBI Silver ETF | 383.06 | 83.24 | 52.25 | 146.65 | 175.02 | 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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |