Fund Overview
ETF
Tata Silver Exchange Traded Fund
Ticker: TATSILVUnderlying Index: SilverISIN: INF277KA1984
21.4990.82% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.56% |
| Down from 52w High | 38.79% |
| Up from 52w Low | 105.80% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 38.79% |
| Up from 52w Low | 105.80% |
| Std Deviation (1 yr) | 3.56% |
Fund Parameters
| AUM (Cr) | 5,453 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.53% |
| All-In-Cost | 3.86% |
| Inception Date | 19 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 21.41 |
| NAV Gap | -0.35% |
| 1M Average NAV Gap | -0.23% |
| Daily Volume | 4,21,99,738 |
| 1M Average Daily Volume | 5,20,25,665 |
| 1M Average Daily Turnover (Cr) | 111.6 |
Native Score
| AUM (Cr) | 5,453 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 3.53% |
| All-In-Cost | 3.86% |
| Inception Date | 19 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 21.41 |
| NAV Gap | -0.35% |
| 1M Avg NAV Gap | -0.23% |
| Daily Volume | 4,21,99,738 |
| 1M Avg Daily Volume | 5,20,25,665 |
| 1M Avg Daily Turnover | 111.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.52 |
| Beta | 5.83 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.13 |
| Upside Capture | 700.27% |
| Downside Capture | -116.33% |
Fund • Last updated: 7/26/2026