| Category: ETFs |
| Launch Date: 12-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.0% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 295.35 Cr As on (31-07-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 28-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 36.79 | - | - | - | 34.35 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| ETFs | 4.03 | 16.53 | 17.6 | 13.09 | 11.45 |
Yearly Performance (%)
Fund Managers
FM 1 - Tapan Patel, FM 2 - Kapil Menon
Investment Objective
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 12-01-2024 | 36.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.06 | 30.46 | 24.16 | 13.63 | 13.59 |
| ICICI Prudential Gold ETF | 05-08-2010 | 39.96 | 30.18 | 23.73 | 13.28 | 13.15 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.9 | 30.1 | 23.66 | 13.25 | 13.3 |
| Axis Gold ETF | 10-11-2010 | 39.86 | 30.12 | 23.71 | 13.34 | 13.01 |
| Quantum Gold Fund | 22-02-2008 | 39.82 | 30.1 | 23.62 | 13.13 | 13.15 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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