Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹23.57-1.32 (5.30%)1D

Performance

Today’s low
23.01
Today’s high
23.81
52 week low
8.56
52 week high
35.1
Open price
23.37
Previous close
24.89
Lower circuit
20.04
Upper circuit
30.06
Live volume
23,21,06,431
NAV
25.05

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹6,849 Cr
P/E ratio
--
Avg. volume (1M)
52,62,53,434
P/B ratio
--

Category returns

3M6M1YAll
Returns67.86%129.36%174.1%83.86%
Category average39.37%80.89%117.59%--

About

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
Tata Mutual Fund
Fund manager
Tapan Patel, Nitin Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹23.57
-1.32 (5.30%)
+174.10%52,62,53,4340.44%₹6,849 Cr--
₹126.10
-2.42 (1.88%)
+80.35%15,77,19,1300.8%₹59,007 Cr0.24%
₹232.58
-12.81 (5.22%)
+172.90%17,50,84,2130.56%₹44,491 Cr0.58%
₹130.62
-2.69 (2.02%)
+80.88%2,62,19,4610.5%₹25,475 Cr0.22%
₹130.30
-2.51 (1.89%)
+79.76%2,05,78,3770.59%₹25,140 Cr0.28%