Tata Silver ETF
3Y Annualised
N/A
1.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.30%
1.67% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 8 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹709.61 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
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 1 years, having been launched on 2024-01-12. Tata Silver ETF has ₹709.61 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Tata Silver ETF as of Fri Oct 31 2025 is ₹14.4762. The fund has an expense ratio of 0.44%, which is medium comparable to most other Real Assets funds.
Tata Silver ETF returns for the last 1 year are 52.80%. Since launch, it has delivered 48.24% 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: 97.86%
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
FAQs
What is the current NAV of Tata Silver ETF?
What are the average returns of Tata Silver ETF?
How do I invest in Tata Silver ETF?
What is the expense ratio of Tata Silver ETF?
What are net assets under management (AUM) of Tata Silver ETF?
What is the PE and PB ratio of Tata Silver ETF?
What are the top 5 holdings of Tata Silver ETF?
What are the top 3 sectors that Tata Silver ETF has invested in?
Who is the manager of Tata Silver ETF?
What is the exit load of Tata Silver ETF?
How to Redeem Tata Silver ETF?
Can I invest in SIP and a Lump Sum of Tata Silver ETF?
