Tata Silver ETF
Scheme Returns
318.17%
Category Returns
23.02%
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 | 1316.71 | 537.43 | 318.17 | 220.41 | 107.03 | 0.00 | 0.00 | 0.00 | 67.83 |
| ETFs - Silver | 127.93 | 36.44 | 23.02 | 21.70 | 14.49 | 17.66 | 13.68 | 16.24 | 18.14 |
* 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
19.2256
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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 | 318.17 | 220.41 | 170.97 | 107.03 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 303.41 | 209.28 | 162.96 | 106.51 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 284.01 | 200.82 | 163.42 | 104.67 | 39.36 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 286.25 | 201.76 | 164.28 | 103.5 | 39.58 |
| DSP Silver ETF | 39.56 | 285.45 | 201.75 | 164.09 | 103.34 | 39.81 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 285.34 | 201.07 | 163.83 | 103.31 | 39.55 |
| Kotak Silver ETF | 16.53 | 285.5 | 201.15 | 163.71 | 103.11 | 41.38 |
| Mirae Asset Silver ETF | 12.57 | 284.31 | 200.76 | 163.53 | 103.08 | 0 |
| Axis Silver ETF | 31.15 | 284.13 | 200.4 | 163.31 | 102.98 | 39.91 |
| SBI Silver ETF | 383.06 | 284.48 | 200.58 | 163.27 | 102.8 | 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 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |