| Your Current Location : Fund Card : Fund Summary |
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| Tata Silver ETF |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Jan 2024 |
| Corpus(Cr.) |
117.0 |
Scheme NAV |
8.7226 |
| Equity(%) |
0.0 |
52 Week High |
9.7197 |
| Debt(%) |
2.49 |
52 Week Low |
6.809 |
| Others(%) |
97.51 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.44 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. |
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