Tata Silver Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 12-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 709.61 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
14.4762
0.24 (1.6399%)
48.94%
Benchmark: 14.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.98 | 56.69 | 59.81 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 42.14 | 35.88 | - | - |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 51.81 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
