Tata Silver Exchange Traded Fund
TATSILV •NSE

Tata Silver Exchange Traded Fund

₹21.200.00 (0.00%)1D

Performance

Today’s low
21.15
Today’s high
21.40
52 week low
13.50
52 week high
35.10
Open price
21.12
Previous close
21.20
Lower circuit
19.93
Upper circuit
22.47
Live volume
25,422
NAV
21.26

Fundamentals

Expense ratio
0.46%
Tracking error
1.35%
AUM
₹5,166 Cr
P/E ratio
--
Avg. volume (1M)
3,56,96,417
P/B ratio
--

Category returns

3M6M1YAll
Returns-1.3%-6.5%48.3%49.1%
Category average1.7%-2.99%28.59%--

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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₹21.20
0.00 (0.00%)
+48.30%3,56,96,4170.46%₹5,166 Cr1.35%
₹121.24
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+20.58%2,02,79,5710.81%₹56,982 Cr0.41%
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+20.93%59,14,2870.49%₹27,615 Cr0.45%
₹125.12
0.00 (0.00%)
+20.73%52,00,2250.65%₹26,466 Cr0.43%