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    Scheme Snapshot

    • Search Scheme 
      Tata Silver Exchange Traded Fund
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(09/01/2026) 23.8012
      Percentage Returns
      1 Month Ago 35.53%
      3 Months Ago 65.71%
      1 Year Ago 166.05%
    Snapshot
    Inception Date 1/2/2024 Fund Manager Mr. Tapan Patel
    Initial Price 10.00 Min. Invest. Rs.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
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme35.5365.71166.050
    Category0.832.377.725.28
    Sensex-1.291.717.6711.22
    Nifty-0.61.999.1712.37
    NAV Chart
    Other Options
    Options NAV
    Growth23.8012 (09/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20251382.84
    31/10/20251189.44
    30/09/2025709.61
    31/08/2025358.14
    31/07/2025295.35
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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