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Scheme Profile

Tata Silver ETF

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

AUM (

Cr. )

295

Inception Date

12-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.4587 (29-Aug-2025) / 8.0448 (04-Sep-2024)
Incremental Investment ()
0

NAV ()
11.46 ( 0.03) ( 0.24 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,60,878

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
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
25.51
Standard Deviation
6.77

Beta
-0.38
Sharpe
1.03

R-Squared
0.00
Treynor Factor
0.34

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
34.05
19.30
25.05
36.78
0
0
-
33.87

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

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Net CA & Others
Net CA & Others
0
2.44

SILVER PHYSICAL - PURITY 999
Silver
26,405
97.56

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	34.05	5.42	-	1.66	295.35
2024	20.03	15.45	-	8.12	131.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.20	10.67	-	9.97	233.54
Mar-2025	16.17	-1.21	-	-1.39	164.40
Dec-2024	-3.86	-5.04	-	-7.27	131.79
Sep-2024	2.28	6.33	-	6.07	100.50

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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