• ETF
  • Tata Silver ETF (G)
Tata Silver ETF (G)

Tata Silver ETF (G)

EquityIndex Funds 
  • 8.8357

    NAV

  • -1.4%

    Change

Tata Silver ETF (G) NAV

8.8357

NAV (Jan 14)

Tata Silver ETF (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
24.5%
6 Month CAGR
-2.8%
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Tata Silver ETF (G) Information

Investment Objective

The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Expense Ratio
0.45%
Launched (1Y ago)
2024-01-12
AUM in Crores
131.8
ISIN
INF277KA1984
Lock-in
No Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Kapil Menon

Fund Manager

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Tapan Patel

Fund Manager

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Fund Name
Till Date CAGR
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6.7%

6.6%

6.7%

6.1%

7.1%

6.5%

7%

10.5%

18.9%

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Asset allocation and Holdings

Last updated on 2024-12-18

Top 10 Stock Holdings

Others
97.2 %
Others
2.8 %

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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 24.478% as a return on investment.

As on 14 Jan, 2025 the NAV of the fund is Rs 8.84 and the AUM is Rs 131.79 crores. The fund charges an expense ratio of 0.45% 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.