Tata Silver Exchange Traded Fund

Fund Overview

NAV (15 May 26)

25.78

AUM (in Cr)

₹ 5368.21

1 Year CAGR

% 178.39

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Silver Exchange Traded Fund Tata Silver Exchange Traded Fund	7.58	8.53	66.23	178.39
Index Funds/ETFs Index Funds/ETFs	0.14	-2.26	-1.12	4.18	13.32	12.48

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

Scheme Information

Expense Ratio

Benchmark

Domestic Price of Silver

AUM

₹ 5368.21

Inception Date

02 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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