| Category: ETFs |
| Launch Date: 12-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.0% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 709.61 Cr As on ( 30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 52.8 | - | - | - | 48.94 |
| Domestic Price of Silver | 50.16 | 36.46 | 19.39 | 14.97 | 14.47 |
| ETFs | 12.71 | 18.96 | 19.51 | 13.99 | 14.38 |
FM 1 - Tapan Patel, FM 2 - Nitin Sharma
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
Others
100.0%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.98 | 59.81 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 36.01 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 36.01 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 52.05 | 35.81 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 51.95 | 35.98 | 0.0 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 35.88 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 51.81 | 0.0 | 0.0 | 0.0 |