Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹21.260.75 (3.66%)1D

Performance

Today’s low
20.6
Today’s high
22.3
52 week low
8.43
52 week high
22.3
Open price
20.60
Previous close
20.51
Lower circuit
16.50
Upper circuit
24.74
Live volume
11,17,39,591
NAV
21.37

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹1,383 Cr
P/E ratio
--
Avg. volume (1M)
5,47,57,862
P/B ratio
--

Category returns

3M6M1YAll
Returns57.99%96.99%137.64%72.6%
Category average33.95%61.15%100.53%--

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
₹21.26
+0.75 (3.66%)
+137.64%5,47,57,8620.44%₹1,383 Cr--
₹113.21
+0.11 (0.10%)
+76.63%3,16,37,4180.8%₹34,950 Cr0.23%
₹209.23
+7.44 (3.69%)
+135.25%4,66,38,7120.56%₹19,904 Cr0.58%
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+0.30 (0.26%)
+76.43%51,32,9320.59%₹16,705 Cr0.29%
₹116.75
+0.17 (0.15%)
+76.72%66,11,8510.7%₹15,282 Cr0.24%