Tata Silver ETF
ETFs FundNAV
22.48(-0.30%)Fund Size (CR)
₹5,155.4Expense Ratio
0.39Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
56.13%
Basic Details
Scheme Manager
Tapan Patel
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 6, 2026 | 10366.28 | 3.66% | - | 0.41% | 17/349 |
| 1 Month | July 13, 2026 | 10695.34 | 6.95% | - | 2.58% | 59/335 |
| 3 Month | May 13, 2026 | 8170.41 | -18.30% | - | 3.63% | 314/327 |
| 6 Month | February 13, 2026 | 9489.79 | -5.10% | - | 2.24% | 302/316 |
| 1 Year | August 13, 2025 | 20079.18 | 100.79% | 100.79% | 15.46% | 2/274 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 12, 2024 | 31652.35 | 216.52% | 56.13% | 16.87% | 7/349 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 140405.42 | 17.00% | 17.00% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
14.88%
Standard Deviation
-0.21%
Beta
0.97%
Sharpe Ratio
0.29%
Treynor's Ratio
49.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 2, 2024
Total AUM (Cr)
₹5155.40
Tata Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 2, 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹5,155.4 (Cr), as of August 14, 2026, Tata Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 56.13% since its launch.
The current NAV of Tata Silver ETF is ₹22.48, as on August 14, 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in Tata Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors