Tata Silver ETF (G)
₹ 22.3492
NAV
-3.8%
Change
Tata Silver ETF (G) NAV
₹ 22.3492
NAV (Jun 19)
Tata Silver ETF (G) returns
Last 1Y | 112.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 60.6% |
6 Month CAGR | 13.8% |
Tata Silver ETF (G) Information
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.51% |
Launched (2Y ago) | 2024-01-12 |
AUM in Crores | 5453.4 |
ISIN | INF277KA1984 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore tata Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17% | 16.4% | |
19.9% | 18.3% | |
- | 17.1% | |
- | 8.5% | |
18.9% | 18.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.5% | |
7.6% | 6.2% | |
7.5% | 6.7% | |
7.5% | 7.7% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.2 % |
Others | 2.8 % |
Compare ETFs
Tata Silver ETF (G) Review
Tata Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Tata Silver ETF (G) is managed by the Tata Mutual Fund with the fund managers being Kapil Menon, Nitin Bharat Sharma, Tapan Patel. The Tata Silver ETF (G) was launched on 2024-01-12 with no lock-in period. Since its inception, the fund has delivered 60.572% as a return on investment.The fund has delivered a 1-year return of 112.874%.
As on 19 Jun, 2026 the NAV of the fund is Rs 22.35 and the AUM is Rs 5453.35 crores. The fund charges an expense ratio of 0.51% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Tata Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Tata Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.