The current market price of Tata Silver Exchange Traded Fund is ₹22.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Silver Exchange Traded Fund, managed by Tata Asset Management Limited, is an Open-Ended scheme with objective to generate returns aligned to domestic silver prices, subject to potential tracking error. It tracks the Domestic Price of Silver benchmark through physical silver holdings, aiming tight performance replication while acknowledging tracking difference risks inherent in implementation and the presence of cash overlays. Portfolio is concentrated in physical silver—Silver Physical Purity 999 comprises 97.7% allocation with remaining 2.3% cash/net current assets, implying high commodity concentration and limited sector diversification, elevating single-commodity risk exposure. Performance shows 1Y: -16.0% reflecting silver price movement; multi‑year CAGRs not available, and tracking error figures are not disclosed, limiting formal tracking-efficiency assessment against the domestic silver benchmark data availability. AUM ₹358.1 Cr as on Aug 2025, monthly average ₹330.1 Cr, expense ratio 0.4%, managed by Tapan Patel since Jan 2024 (11y) and Nitin Bharat Sharma since Jul 2025 (18y).

Tata Silver Exchange Traded Fund is designed to track Domestic Price of Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Tata Silver Exchange Traded Fund is 0.44%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Tata Silver Exchange Traded Fund is approximately ₹358.14. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Tata Silver Exchange Traded Fund is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Tata Silver Exchange Traded Fund is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Tata Silver Exchange Traded Fund does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Tata Silver Exchange Traded Fund has delivered the following returns: 1-year return: -12.31%. 3-year return: -12.31%. 5-year return: -12.31%. Past performance does not guarantee future results.

Before investing in Tata Silver Exchange Traded Fund, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.