Tata Silver Exchange Traded Fund
Category: ETFs
Launch Date: 12-01-2024
AUM:
₹ 52.52 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
Tapan Patel, Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Silver Exchange Traded Fund | - | - | - |
| Domestic Price of Silver | 10.22 | 3.14 | 11.53 |
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
8.4119
Last change
0.05 (0.5908%)
Fund Size (AUM)
₹ 52.52 Cr
Performance
18.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager
Tapan Patel, Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.18 |
| Others | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Silver ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |