Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹22.85-0.18 (0.78%)1D

Performance

Today’s low
22.55
Today’s high
23.08
52 week low
9.15
52 week high
35.10
Open price
23.08
Previous close
23.03
Lower circuit
18.52
Upper circuit
27.76
Live volume
5,03,49,000
NAV
22.86

Fundamentals

Expense ratio
0.51%
Tracking error
--
AUM
₹5,197 Cr
P/E ratio
--
Avg. volume (1M)
13,17,07,804
P/B ratio
--

Category returns

3M6M1YAll
Returns-2.8%60.68%159.93%69.05%
Category average2.86%29.86%103.95%--

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
₹22.85
-0.18 (0.78%)
+159.93%13,17,07,8040.51%₹5,197 Cr--
₹123.76
+0.27 (0.22%)
+65.07%6,65,62,6810.8%₹54,128 Cr0.33%
₹224.97
-1.57 (0.69%)
+159.11%6,27,77,1370.56%₹30,676 Cr0.73%
₹128.24
+0.31 (0.24%)
+65.57%1,27,10,6220.5%₹24,470 Cr0.33%
₹127.60
+0.29 (0.23%)
+65.18%1,16,63,1030.7%₹23,579 Cr0.34%