Fund Overview

NAV (24 Oct 25)

14.13

AUM (in Cr)

₹ 709.61

1 Year CAGR

% 47.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
9.09
26.21
47.47
47.43
Index Funds/ETFs
3.60
2.58
8.67
7.85
15.31
17.65

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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