- ETF
- Tata Silver ETF (G)
Tata Silver ETF (G)
₹ 10.2828
NAV
-1.6%
Change
Tata Silver ETF (G) NAV
₹ 10.2828
NAV (Jun 27)
Tata Silver ETF (G) returns
Last 1Y | 19.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 29.3% |
6 Month CAGR | 17.9% |
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 | 0.5% |
Launched (1Y ago) | 2024-01-12 |
AUM in Crores | 191 |
ISIN | INF277KA1984 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore tata Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
13.6% | 12% | |
15.2% | 13.7% | |
7.6% | 6.5% | |
7.5% | 6.8% | |
7.7% | 6.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
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, 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 29.266% as a return on investment.The fund has delivered a 1-year return of 19.634%.
As on 27 Jun, 2025 the NAV of the fund is Rs 10.28 and the AUM is Rs 190.95 crores. The fund charges an expense ratio of 0.5% 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.