Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹33.602.29 (7.31%)1D

Performance

Today’s low
31.32
Today’s high
34
52 week low
8.56
52 week high
32.35
Open price
31.50
Previous close
31.31
Lower circuit
23.17
Upper circuit
34.75
Live volume
82,44,01,448
NAV
30.85

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹2,883 Cr
P/E ratio
--
Avg. volume (1M)
26,05,98,171
P/B ratio
--

Category returns

3M6M1YAll
Returns78.48%163.1%221.68%100.1%
Category average35.56%92.41%133.45%--

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
₹33.60
+2.29 (7.31%)
+221.68%26,05,98,1710.44%₹2,883 Cr--
₹134.97
+9.11 (7.24%)
+79.18%6,83,12,5980.8%₹39,901 Cr0.23%
₹310.68
+13.06 (4.39%)
+214.39%11,00,06,7980.56%₹28,944 Cr0.58%
₹139.57
+10.17 (7.86%)
+78.35%1,06,86,1520.59%₹18,488 Cr0.28%
₹137.27
+8.80 (6.85%)
+79.70%1,37,65,8030.5%₹17,769 Cr0.21%