Fund Overview

NAV (12 Sep 25)

12.41

AUM (in Cr)

₹ 358.14

1 Year CAGR

% 50.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
12.46
19.86
28.68
50.16
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

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

Scheme Information

Expense Ratio
-
Benchmark
Domestic Price of Silver
AUM
₹ 358.14
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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