Tata Silver ETF
3Y Annualised
N/A
-3.85% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-13.38%
-3.85% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
0 years 11 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹5453.35 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Silver ETF
Tata Silver ETF is a Real Assets mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2024-01-12. Tata Silver ETF has ₹5453.35 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of Tata Silver ETF as of Fri Jun 19 2026 is ₹22.3492. The fund has an expense ratio of 0.33%, which is medium comparable to most other Real Assets funds.
Tata Silver ETF returns for the last 1 year are 112.87%. Since launch, it has delivered 59.97% average annual returns.
The Tata Silver ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Silver ETF.
- Silver Physical -Purity 999: 97.65%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-01-12 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Silver ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
