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Tata Silver ETF

As on Feb-10-2026 change fund
25.00  up0.61 (2.48%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)7.399.9324.39
Net Assets(Rs Crores) (as on 09-Feb-2026) 41.45 164.40 6849.15
Scheme Returns(%)(Simple Ann.)3.8232.62149.49
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank176/2019/2388/308
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.35128.56263.46NA
2024-202572.147.62-14.1665.51
Top 10 holdings
company (%)
Silver97.99 
Net Current Asset2.01 
Repo Instruments0.00 

Category

ETFs

Launch Date

12-Jan-24

ISIN Code

INF277KA1984

Scheme Benchmark

SILVER

AUM ( in Cr.)

6,849.15

portfolio price to book value

NA

investing style

NA

fund manager?

Tapan Patel,Nitin Sharma

inception date (regular plan)

12-Jan-24

expense ratio (regular plan) %

0.44

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver97.99
Cash & Cash Equivalents and Net Assets2.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Silver ETF- 12-Jan-20246,849.15165.99NANANA82.76
HDFC Silver ETF- 02-Sep-202210,690.21162.6355.46NANA57.17
ICICI Pru Silver ETF- 24-Jan-202222,162.19166.4555.37NANA39.32
Axis Silver ETF- 21-Sep-20222,604.53165.3855.26NANA55.03
Nippon India Silver ETF- 04-Feb-202244,491.17165.2454.94NANA41.53
Kotak Silver ETF- 12-Dec-20225,193.12165.7853.99NANA52.01
DSP Silver ETF- 19-Aug-20223,054.77166.2353.92NANA53.45
Aditya Birla SL Silver ETF- 31-Jan-20224,522.72166.0153.54NANA41.63
Mirae Asset Silver ETF- 09-Jun-20231,279.31165.47NANANA57.67
SBI Silver ETF- 03-Jul-20248,494.83165.24NANANA90.36
Edelweiss Silver ETF- 21-Nov-20231,840.40164.83NANANA73.63
UTI Silver ETF- 17-Apr-20232,109.53159.52NANANA51.78
Motilal Oswal Silver ETF- 11-Aug-20251,368.38NANANANA245.12
Bandhan Silver ETF- 05-Dec-2025215.83NANANANA241.30
360 ONE Silver ETF- 28-Mar-202569.06NANANANA173.11
Groww Silver ETF- 21-May-2025477.26NANANANA218.78
Zerodha Silver ETF- 20-Mar-20251,622.68NANANANA177.17
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
38.52
52 Week Low
8.82
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
59.3572
Semi Standard Deviation [%]
2.3376
Beta [%]
1.6515
Sharp Ratio [%]
0.7308
R-Square [%]
0.0639
Expense Ratio [%]
0.4400
AVG Ratio [%]
0.4502
Other Ratios
Jenson Ratio [%]
0.4457
Treynor Ratio [%]
0.2626
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.5753
SORTINO Ratio [%]
0.1855
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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