Fund Overview

NAV (13 Jul 26)

21.08

AUM (in Cr)

₹ 5295.95

1 Year CAGR

% 95.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
-9.31
-7.78
-18.43
95.12
Index Funds/ETFs
2.03
4.42
0.71
4.38
12.58
11.36

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

Scheme Information

Expense Ratio
% 0.06
Benchmark
Domestic Price of Silver
AUM
₹ 5295.95
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts