Tata Silver Exchange Traded Fund Regular Growth | Tata Silver Exchange Traded Fund NAV Today [22.91], Performance & History

Other Index/ETF Regular Growth

2 Year Absolute Returns

154.15% ↑

NAV (₹) on 22 Jun 2026

22.91

1 Day NAV Change

2.50%

Risk Level

Very High Risk

Rating

Tata Silver Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 02 Jan 2024, investors can start with a lumpsum investment of ₹100. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Jan 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 5,453.35 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5,453.35 Cr

Money Market & Cash

12.98%

Other Assets & Liabilities

487.02%

Sector Holdings

Sectors	Weightage
Others	97.65%
Cash	2.35%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER PHYSICAL -PURITY 999	97.47%	₹ 186.11	Others
CASH / NET CURRENT ASSET	2.51%	₹ 4.80	Others
REPO	0.02%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	78.85%	120.47%	59.42%	-
Category returns	2.58%	4.75%	5.58%	24.09%

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. However, there is no assurance or ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹234.32	118.92%	233.89%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹235.43	119.70%	233.38%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹227.40	119.55%	232.29%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹22.88	119.29%	232.20%	0.00%	₹3,851	0.35%	Very High
HDFC Silver ETF ETF Regular	₹225.57	118.44%	231.84%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹235.42	119.46%	231.58%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹225.57	118.83%	230.58%	0.00%	₹32,937	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹229.50	118.94%	228.96%	0.00%	₹1,152	0.36%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹227.73	116.43%	226.26%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.09	32.65%	153.24%	207.26%	₹4,258	0.65%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.70	10.10%	88.31%	105.56%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.47	6.52%	82.19%	98.88%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.47	6.52%	82.19%	98.88%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.98	8.51%	80.22%	90.84%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19.06	3.50%	77.10%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.57	2.86%	73.60%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Silver Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Silver Exchange Traded Fund Regular Growth is ₹22.91 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Silver Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Tata Silver Exchange Traded Fund Regular Growth is ₹5,453.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Silver Exchange Traded Fund Regular Growth?

Tata Silver Exchange Traded Fund Regular Growth has delivered returns of 120.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Silver Exchange Traded Fund Regular Growth?

Tata Silver Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Silver Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Tata Silver Exchange Traded Fund Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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