Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹25.980.36 (1.41%)1D

Performance

Today’s low
25.63
Today’s high
26.11
52 week low
9.34
52 week high
35.10
Open price
25.63
Previous close
25.62
Lower circuit
20.38
Upper circuit
30.56
Live volume
3,49,15,208
NAV
25.61

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹5,368 Cr
P/E ratio
--
Avg. volume (1M)
7,94,53,514
P/B ratio
--

Category returns

3M6M1YAll
Returns6.1%73.88%171.4%72.02%
Category average3.56%42.91%100.68%--

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)

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₹25.98
+0.36 (1.41%)
+171.40%7,94,53,5140.39%₹5,368 Cr--
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+0.10 (0.07%)
+62.82%52,39,5980.65%₹24,550 Cr0.34%