Tata Silver Exchange Traded Fund

Tata Silver Exchange Traded Fund

Historical NAV & Returns

Current NAV(20 Oct 2025)
14.99
Returns
0.00%
Benchmark Rt
0.00%
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Tata Silver Exchange Traded Fund

Tata Silver Exchange Traded Fund
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹140.15 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹null

ISIN:

INF277KA1984

Fund Rating:
Expense Ratio:

0.47%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.57%21.57%36.22%61.25%
Category Average1.57%4.19%7.05%16.11%
Benchmark Returns0.17%-2.03%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Tata Silver Exchange Traded Fund is a scheme launched by Tata Mutual Fund on January 09, 2024, and falls under the ETFs fund category. It currently manages an AUM of Rs 140.15 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs . It charges an expense ratio of 0.47% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

  • Performance:

    Tata Silver Exchange Traded Fund trailing returns over different times are 64.89% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 75.38%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Tata Silver Exchange Traded Fund

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Silver Exchange Traded Fund as on 20-10-2025 is 14.9913.