Tata Silver Exchange Traded Fund
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 02-01-2024
Exit Load: Nil
Fund Size:₹2,055.38 Cr
Performance
1Y
Fund27.83%
Cat. Avg.-0.91%
2Y
Fund49.97%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund46.61%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SILVER PHYSICAL -PURITY 999 | 5134.49 | 96.95% |
| 2 | CASH / NET CURRENT ASSET | 161.46 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56757 | -5.4% | -11.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.79 L. | +48.9% | +46.4% |
| SI | 07 Feb, 24 | 1.65 L. | 2.91 L. | +76.5% | +46.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.28 L. | +27.8% | +27.9% |
| 2Y | 16 Oct, 24 | 1 L. | 2.25 L. | +124.9% | +50.0% |
| SI | 17 Jan, 24 | 1 L. | 2.86 L. | +186.2% | +46.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.