Fund Overview

NAV (21 Aug 26)

23.59

AUM (in Cr)

₹ 5155.40

1 Year CAGR

% 114.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
9.39
-7.38
-2.26
114.86
Index Funds/ETFs
0.82
3.07
1.35
5.69
12.57
11.12

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
₹ 5155.40
Inception Date
02 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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