The Tata Silver Exchange Traded Fund, managed by Tata Asset Management Limited, aims to mirror the performance of physical silver prices in India, utilizing an open-ended scheme structure.

This fund employs a strategy focused on replicating the domestic price of silver, ensuring that returns align closely with physical silver, although tracking error is acknowledged.

The portfolio predominantly consists of silver, with 97.67% allocated to Silver Physical - Purity 999, indicating a high concentration risk, while cash and net current assets constitute 2.32%.

Over the past year, the fund has demonstrated impressive performance, achieving a return of +66.9%, reflecting the volatility and potential of silver as an investment asset.

With an expense ratio of 0.44% and a fund size of ₹358.14 Cr as of Aug 2025, the fund remains accessible, managed by experienced professionals in the precious metals sector.