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

Assets	n/a
Expense Ratio	1.00%
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	+78.31%

Volume	31,336,075
Open	22.58
Previous Close	22.55
Day's Range	22.17 - 22.59
52-Week Low	12.22
52-Week High	35.10
Beta	1.03
Holdings	n/a
Inception Date	Jan 17, 2024

About TATSILV

590161.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.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TATSILV
• Provider: Tata
• Index Tracked: LBMA Silver Price ($/ozt)

Performance

TATSILV had a total return of 78.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.23%.

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:

Sep 23, 2026

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