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Tata Silver ETF

As on Apr-26-2024 change fund
8.04  up0.04 (0.45%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)7.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 41.45
Scheme Returns(%)(Simple Ann.)3.82
B'mark Returns(%)(Simple Ann.)NA
Category Rank176/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Silver97.16 
Net Current Asset2.84 

Category

ETFs

Launch Date

12-Jan-24

ISIN Code

INF277KA1984

Scheme Benchmark

SILVER

AUM ( in Cr.)

41.45

portfolio price to book value

NA

investing style

NA

fund manager?

Tapan Patel,Kapil Menon

inception date (regular plan)

12-Jan-24

expense ratio (regular plan) %

0.44

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Silver97.16
Cash & Cash Equivalents and Net Assets2.84

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-202441.45NANANANA45.01
Kotak Silver ETF- 12-Dec-2022334.398.75NANANA15.25
ICICI Pru Silver ETF- 24-Jan-20221,920.518.73NANANA9.68
HDFC Silver ETF- 02-Sep-2022148.488.69NANANA29.19
UTI Silver ETF- 17-Apr-202354.238.63NANANA7.36
DSP Silver ETF- 19-Aug-202299.498.62NANANA23.69
Nippon India Silver ETF- 04-Feb-20221,652.788.60NANANA12.82
Axis Silver ETF- 21-Sep-202245.338.10NANANA24.89
Aditya Birla SL Silver ETF- 31-Jan-2022277.776.79NANANA12.82
Mirae Asset Silver ETF- 09-Jun-202313.30NANANANA10.56
Edelweiss Silver ETF- 21-Nov-202353.93NANANANA24.69
Tata Silver ETF FoF-Reg(G)- 19-Jan-202426.02NANANANA48.18
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
8.32
52 Week Low
6.81
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
22.1331
Semi Standard Deviation [%]
0.0394
Beta [%]
-0.7962
Sharp Ratio [%]
0.7774
R-Square [%]
-0.0634
Expense Ratio [%]
0.4400
AVG Ratio [%]
0.0175
Other Ratios
Jenson Ratio [%]
0.1828
Treynor Ratio [%]
-0.2230
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1343
SORTINO Ratio [%]
0.1649
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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

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