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Scheme Profile

Tata Silver ETF

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

AUM (

Cr. )

2,883

Inception Date

12-01-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.4532 (14-Jan-2026) / 8.8217 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
27.45 ( 1.61) ( 6.24 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
3,85,438

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
63.72
Standard Deviation
10.64

Beta
-0.53
Sharpe
1.67

R-Squared
0.00
Treynor Factor
2.41

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
21.56
75.07
139.19
188.48
0
0
-
90.14

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Reverse Repo
Reverse Repo
0
0.00

Net CA & Others
Net CA & Others
0
1.95

SILVER PHYSICAL - PURITY 999
Silver
1,20,577
98.05

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	21.56	0.90	-	-2.12	0
2025	165.12	19.22	-	8.55	2,883.27
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.)
Dec-2025	62.99	8.12	-	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
Mar-2025	16.17	-1.21	-	-1.39	164.40

Peer Comparison

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

Tata Silver ETF
2,883.27
188.48
0
0
90.14
12-Jan-2024
1.67
10.64

UTI-Silver Exchange Traded Fund
1,375.04
187.68
0
0
55.87
19-Apr-2023
1.27
9.02

HDFC Silver ETF
6,074.02
187.16
53.38
0
59.37
02-Sep-2022
1.13
9.53

ICICI Pru Silver ETF
14,827.84
185.98
53.68
0
40.60
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
185.64
53.91
0
55.43
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
185.49
53.79
0
42.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
185.36
54.03
0
53.99
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
184.89
0
0
60.48
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
184.86
53.96
0
57.14
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
184.54
53.68
0
42.88
04-Feb-2022
1.18
9.06

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