Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹22.400.71 (3.27%)1D

Performance

Today’s low
22.12
Today’s high
22.94
52 week low
8.56
52 week high
35.10
Open price
22.12
Previous close
21.69
Lower circuit
16.26
Upper circuit
24.38
Live volume
13,99,02,056
NAV
21.70

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹5,671 Cr
P/E ratio
--
Avg. volume (1M)
17,37,25,618
P/B ratio
--

Category returns

3M6M1YAll
Returns-1.48%55.64%111.86%61.23%
Category average-2.44%29.94%75.69%--

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
₹22.40
+0.71 (3.27%)
+111.86%17,37,25,6180.44%₹5,671 Cr--
₹119.29
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+3.92 (3.28%)
+53.05%1,25,73,3590.5%₹25,942 Cr0.28%
₹122.94
+3.71 (3.11%)
+52.68%1,14,59,2180.7%₹24,898 Cr0.34%