Tata Silver Exchange Traded Fund
TATSILV •NSE

Tata Silver Exchange Traded Fund

₹17.45-0.20 (1.13%)1D

Performance

Today’s low
17.26
Today’s high
17.53
52 week low
14.00
52 week high
35.10
Open price
17.48
Previous close
17.65
Lower circuit
16.60
Upper circuit
18.70
Live volume
4,02,61,121
NAV
17.67

Fundamentals

Expense ratio
0.46%
Tracking error
1.35%
AUM
₹5,166 Cr
P/E ratio
--
Avg. volume (1M)
3,49,18,253
P/B ratio
--

Category returns

3M6M1YAll
Returns-16.3%-23.63%24.1%38.33%
Category average-7.96%-13.64%19.04%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹17.45
-0.20 (1.13%)
+24.10%3,49,18,2530.46%₹5,166 Cr1.35%
₹112.53
-2.70 (2.34%)
+15.46%2,13,54,5440.81%₹56,982 Cr0.41%
₹171.39
-1.95 (1.12%)
+23.48%2,01,70,8940.58%₹31,196 Cr0.8%
₹116.62
-2.75 (2.30%)
+15.81%54,90,2110.49%₹27,615 Cr0.45%
₹116.09
-2.67 (2.25%)
+15.61%47,00,3180.65%₹26,466 Cr0.43%