Fund Overview

NAV (13 Oct 25)

14.76

AUM (in Cr)

₹ 709.61

1 Year CAGR

% 66.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
18.96
36.62
62.35
66.26
Index Funds/ETFs
1.34
1.06
12.07
3.63
15.81
17.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
-
Benchmark
Domestic Price of Silver
AUM
₹ 709.61
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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