Tata Mutual Fund - Tata Silver ETF Fund of Fund (NSE:TATSILV)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+122.20%

Volume	42,836,919
Open	23.65
Previous Close	23.82
Day's Range	23.22 - 23.68
52-Week Low	10.11
52-Week High	35.10
Beta	0.92
Holdings	n/a
Inception Date	n/a

About TATSILV

TATSILV.NS was created on 2024-01-17 by Tata. The fund's investment portfolio concentrates primarily on silver commodities. 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.

• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TATSILV

Performance

TATSILV had a total return of 122.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.80%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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