Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹23.340.86 (3.83%)1D

Performance

Today’s low
22.97
Today’s high
23.45
52 week low
10.11
52 week high
35.10
Open price
23.04
Previous close
22.48
Lower circuit
18.00
Upper circuit
26.98
Live volume
5,37,76,014
NAV
22.49

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹5,453 Cr
P/E ratio
--
Avg. volume (1M)
6,02,82,228
P/B ratio
--

Category returns

3M6M1YAll
Returns-13.36%23.7%114.81%61.21%
Category average-10.4%16.3%72.99%--

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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₹23.34
+0.86 (3.83%)
+114.81%6,02,82,2280.39%₹5,453 Cr--
₹121.92
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+51.04%2,49,15,5280.81%₹56,755 Cr0.38%
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₹125.74
+2.74 (2.23%)
+51.15%41,77,7740.65%₹25,502 Cr0.39%