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Scheme Profile

Tata Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,368

Inception Date

12-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
38.5158 (29-Jan-2026) / 10.2468 (05-Jun-2025)
Incremental Investment ()
0

NAV ()
25.19 ( -0.34) ( -1.31 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
3,53,652

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
58.03
Standard Deviation
15.44

Beta
-0.05
Sharpe
1.09

R-Squared
0.00
Treynor Factor
0.48

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Silver ETF
11.54
-8.37
48.58
166.34
0
0
-
70.62

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SILVER PHYSICAL - PURITY 999
Silver
2,17,491
97.17

Net CA & Others
Net CA & Others
0
2.83

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.54	-1.35	-	-12.73	5,368.21
2025	165.12	25.97	-	8.55	2,883.27
2024	20.03	15.52	-	8.12	131.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.08	-9.33	-	-15.54	5,197.10
Dec-2025	62.99	8.17	-	5.23	2,883.27
Sep-2025	29.04	1.14	-	-4.10	709.61
Jun-2025	5.20	10.67	-	9.97	233.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
167.32
52.49
0
36.81
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.11
52.33
0
49.10
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
166.90
52.14
0
38.91
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
166.68
52.34
0
47.30
09-Dec-2022
0.93
12.14

Tata Silver ETF
5,368.21
166.34
0
0
70.62
12-Jan-2024
1.09
15.44

Mirae Asset Silver ETF
971.64
166.15
0
0
51.57
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.12
52.05
0
38.78
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.10
52.44
0
50.39
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.04
0
0
73.70
03-Jul-2024
1.25
15.14

Edelweiss Silver ETF
1,678.70
165.68
0
0
63.80
21-Nov-2023
1.05
13.45

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