Tata Silver Exchange Traded Fund
TATSILVNSE

Tata Silver Exchange Traded Fund

₹18.760.00 (0.00%)1D

Performance

Today’s low
18.32
Today’s high
18.99
52 week low
8.4
52 week high
19
Open price
18.99
Previous close
18.76
Lower circuit
15.39
Upper circuit
23.07
Live volume
7,97,19,255
NAV
19.23

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹1,383 Cr
P/E ratio
--
Avg. volume (1M)
4,01,34,936
P/B ratio
--

Category returns

3M6M1YAll
Returns54.95%85.72%107.03%67.83%
Category average32.79%55.14%81.5%--

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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₹18.76
0.00 (0.00%)
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+1.49 (1.32%)
+66.48%53,29,9600.7%₹15,282 Cr0.24%