Fund Overview

NAV (03 Aug 26)

21.02

AUM (in Cr)

₹ 5295.95

1 Year CAGR

% 97.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver Exchange Traded Fund
-6.61
-9.15
-17.67
97.16
Index Funds/ETFs
0.98
3.68
0.62
7.35
12.62
11.11

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
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