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Tata Silver Exchange Traded Fund

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Fund : Tata Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(16/05/2025) 9.2485
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : -3.66%
1 Year Ago : 7.94%
Snapshot
Inception Date 02/01/2024 Fund Manager Mr. Tapan Patel
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.16-3.667.940
Category6.889.275.7627.83
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.2485 (16/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025172.97
31/03/2025164.40
28/02/2025143.45
31/01/2025140.15
31/12/2024131.79
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.