Fund Overview

NAV (17 Sep 25)

12.16

AUM (in Cr)

₹ 358.14

1 Year CAGR

% 39.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
8.71
14.10
24.06
39.93
Index Funds/ETFs
2.00
1.22
13.16
2.54
14.68
17.61

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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