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
Fund92.42%
Cat. Avg.4.42%
2Y
Fund54.98%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund54.66%
Cat. Avg.-5.56%
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
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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 Aug, 25 | 60000 | 70361 | +17.3% | +37.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.10 L. | +75.0% | +68.2% |
| SI | 07 Feb, 24 | 1.50 L. | 2.89 L. | +92.8% | +61.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.91 L. | +91.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 2.42 L. | +142.3% | +55.9% |
| SI | 17 Jan, 24 | 1 L. | 2.98 L. | +198.3% | +54.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.