Tata Silver Exchange Traded Fund
Category: ETFs
Launch Date: 12-01-2024
AUM:
₹ 233.54 Cr
Expense Ratio
0.44%
Benchmark
Domestic Price of Silver
ISIN
INF277KA1984
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Tapan Patel, FM 2 - Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Silver Exchange Traded Fund | 28.8 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6619
Last change
-0.03 (-0.2757%)
Fund Size (AUM)
₹ 233.54 Cr
Performance
30.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 - Tapan Patel, FM 2 - Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER PHYSICAL -PURITY 999 | 97.61 |
| CASH / NET CURRENT ASSET | 2.37 |
| A) REPO | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |