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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Tata Silver ETF
|
Very High
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0.44 |
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|
Very High
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0.56 |
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|
Very High
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0.40 |
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|
Very High
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0.50 |
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|
Very High
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0.40 |
₹5,671 Cr
--
100
--
--
--
About Tata Silver ETF
Tata Silver ETF is a commodities mutual fund scheme of Tata Mutual Fund. Launched on January 12, 2024, it is currently managed by Tapan Patel and Nitin Bharat Sharma. The fund has an expense ratio of 0.44% with an overall AUM (Assets Under Management) of ₹5,671 Cr.
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Tata Silver ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Tata Silver ETF directly through your broker’s platform.
The latest declared NAV of Tata Silver ETF, is ₹24.0230 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Others Silver Commodity |
97.62
|
Over the past five years, Tata Silver ETF has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Tata Silver ETF is ₹100 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.