Tata Silver Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Silver Exchange Traded Fund

30 May 2025
9.5451
-0.0602
(-0.63%)
  • YTD Return
    -0.0602
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2024
  • Std Deviation
    1.4750
  • 52 W High
    9.9307
  • 52 W Low
    7.8262
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Silver Exchange Traded Fund 39.90 16.71 17.11 3.28 0.00 0.00 23.62
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tapan Patel, Kapil Menon
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Silver Exchange Traded Fund

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The Expense ratio of Tata Silver Exchange Traded Fund is 0.45

What is the Turn Over Ratio of Tata Silver Exchange Traded Fund

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The turnover ratio of Tata Silver Exchange Traded Fund is 0.00

What is the Inception date of Tata Silver Exchange Traded Fund

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Tata Silver Exchange Traded Fund started on 12 Jan 2024

What is the Standard Deviation of Tata Silver Exchange Traded Fund

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The standard deviation of Tata Silver Exchange Traded Fund is 1.4750

What is the 52 Week High of Tata Silver Exchange Traded Fund

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The 52-week high of Tata Silver Exchange Traded Fund is 9.9307

What is the 52 Week Low of Tata Silver Exchange Traded Fund

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The 52-week low of Tata Silver Exchange Traded Fund is 7.8262

What is the NAV Of Tata Silver Exchange Traded Fund

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The NAV of Tata Silver Exchange Traded Fund is 9.5451