September 18, 2025
RA Jainee
Tata Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.1646
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Tapan Patel
Education: Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience: Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Tata Silver ETF
| Fund House | Tata Mutual Fund |
| Launch Date | 12-Jan-24 |
| Return Since Launch | 38.11% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 358 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.44% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Tata Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Silver ETF | 42.29 | -2.88 | 8.71 | 14.1 | 24.06 | 39.93 | — | — | — | — |
| Domestic Prices of Silver | 50.19 | 1.07 | 12.31 | 21.27 | 31.6 | 46.39 | — | — | — | — |
| Commodities: Silver | 44.21 | -2.56 | 9.22 | 15.73 | 25.08 | 41.31 | — | — | — | — |
| Rank within category | 21 | 24 | 25 | 24 | 20 | 20 | — | — | — | — |
| Number of funds in category | 21 | 26 | 26 | 25 | 21 | 21 | 8 | 0 | 0 | 0 |
Peer Comparison of Tata Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Silver ETF | Unrated | 39.93 | — | — | 0.44 | 358 | 38.11 | — | 1Y 8M | — |
| Nippon India Silver ETF | Unrated | 41.36 | 29.87 | — | 0.56 | 10,852 | 20.60 | — | 3Y 7M | 45.00 |
| ICICI Pru Silver ETF | Unrated | 41.77 | 30.28 | — | 0.40 | 7,257 | 19.51 | — | 3Y 7M | — |
| Kotak Silver ETF | Unrated | 41.63 | — | — | 0.45 | 1,664 | 23.40 | — | 2Y 9M | 10.29 |
| HDFC Silver ETF | Unrated | 40.19 | 30.13 | — | 0.45 | 1,369 | 32.07 | — | 3Y | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Tata Silver Exchange Traded Fund
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