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Tata Silver ETF

ETFs Fund • OPEN

Invest Now

NAV as of May 21, 2026

₹25.47

1 day change

Returns since inception

72.02%

CAGR

AUM (Fund size)

₹5,368 Cr

NAV: ₹ 25.47

as on May 21, 2026

Tata Silver ETF

Tata Silver ETF Overview

AUM (Fund size) ₹ 5,368 Cr

Expense ratio 0.39 %

Exit load Nil

Plan type Regular Fund

Risk Very High

Lock-in Period Nil

Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Min. investment SIP: ₹100 Lumpsum: ₹100

Age 2 yrs 4 m since Jan 02, 2024

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 2.89%

Peer Comparison

Fund Name	1Y	3Y	5Y
Tata Silver ETF	171.40%	N/A	N/A

Scheme Information

Tata Silver ETF was launched on 02/01/2024. The fund manages ₹5,368 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Tapan Patel

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FAQs on Tata Silver ETF

The current expense ratio of Tata Silver ETF is 0.39%.

The AUM of Tata Silver ETF is ₹5,368 crore.

Yes, Tata Silver ETF allows both SIP and lump sum investments.

The latest NAV is ₹25.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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