Fund Overview
ETF
Tata Silver Exchange Traded Fund
Ticker: TATSILVUnderlying Index: SilverISIN: INF277KA1984
21.3048.30% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.64% |
| Down from 52w High | 39.31% |
| Up from 52w Low | 57.78% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 39.31% |
| Up from 52w Low | 57.78% |
| Std Deviation (1 yr) | 3.64% |
Fund Parameters
| AUM (Cr) | 5,440 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.62% |
| All-In-Cost | 3.95% |
| Inception Date | 19 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 21.31 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | -0.20% |
| Daily Volume | 2,66,23,905 |
| 1M Average Daily Volume | 3,64,95,814 |
| 1M Average Daily Turnover (Cr) | 79.7 |
Native Score
| AUM (Cr) | 5,440 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.62% |
| All-In-Cost | 3.95% |
| Inception Date | 19 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 21.31 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | -0.20% |
| Daily Volume | 2,66,23,905 |
| 1M Avg Daily Volume | 3,64,95,814 |
| 1M Avg Daily Turnover | 79.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 209.68 | 32,223 | 0.49% | 3.41% | 350 | -0.17% | 3.90% | ||
| 218.78 | 15,108 | 0.34% | 3.43% | 62 | -0.15% | 3.77% | ||
| 209.56 | 8,313 | 0.42% | 3.20% | 60 | -0.16% | 3.62% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 209.68 | 32,223 | 0.49% | 3.41% | 350 | -0.17% | 3.90% | ||
| 218.78 | 15,108 | 0.34% | 3.43% | 62 | -0.15% | 3.77% | ||
| 209.56 | 8,313 | 0.42% | 3.20% | 60 | -0.16% | 3.62% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 97.1% |
| Net Current Asset | 2.9% |
NameWeight
Silver97.1%
Net Current Asset2.9%
Advanced Ratios
| Alpha | 0.34 |
| Beta | 5.07 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.09 |
| Upside Capture | 473.34% |
| Downside Capture | -27.52% |
Fund • Last updated: 12/10/2026