NAV on (27 Apr 2026 )
₹23.51 ▲
(+1.15%)
Fund Size
₹5197.1 Crores
1Y Returns
145.91 %
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 guarantee that the investment objective of the Scheme will be achieved.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
5197.1 Cr
Min investment
Rs 100
Nil
1 Month
+9.66%
6 Months
+67.54%
1 Year
+145.91%
2 Years (CAGR)
+70.96%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 145.91% | 0.00% | ₹5197.1 | |
| 145.65% | 217.94% | ₹14511.43 | |
| 145.41% | 216.89% | ₹1631.16 | |
| 145.34% | 209.78% | ₹2853.69 | |
| 145.06% | 217.07% | ₹3319.12 |
Q: What is the current NAV of Tata Silver Exchange Traded Fund - Growth?
A: The latest NAV of Tata Silver Exchange Traded Fund - Growth is ₹ 23.51 as on 27 Apr 2026.
Q: What type of mutual fund is Tata Silver Exchange Traded Fund - Growth?
A: Tata Silver Exchange Traded Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: Who manages Tata Silver Exchange Traded Fund - Growth?
A: Tata Silver Exchange Traded Fund - Growth is managed by Mr. Tapan Patel, who oversees investment strategy and portfolio decisions.
Q: Is Tata Silver Exchange Traded Fund - Growth a good investment?
A: Tata Silver Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Silver Exchange Traded Fund - Growth?
A: The exit load of Tata Silver Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Tata Silver Exchange Traded Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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