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MBETF255

Tata Silver Exchange Traded Fund

TATSILV

Watchlist



AUM

₹ 358 Cr

Expense Ratio

0.44%

Investment Checklist



























Overview

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

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The fund targets returns aligned with the domestic price of silver, employing a tracking strategy to minimize deviations from its benchmark, though tracking error is not explicitly reported.

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Portfolio composition reveals a heavy concentration in silver, accounting for 97.67% of assets, with minimal allocation to cash, indicating a focused investment strategy in precious metals.

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Over the past year, the fund has delivered an impressive return of +58.9%, reflecting favorable market conditions for silver, although long-term CAGR data is not available.

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With a fund size of ₹358.1 Cr and an expense ratio of 0.44%, the fund presents a cost-efficient option for investors seeking exposure to silver, managed by experienced professionals.

AMC

Tata Asset Management Limited

Manager

Tapan Patel

Benchmark

Domestic Price of Silver

Fund Size

358

Expense Ratio (%)

0.44%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.25

Dividend Yield (%)

52W Low

8.4

52W High

17.05

Standard Deviation

0.016

Risk Level

HIGH

Technicals

Bullish

RSI

80.90

EMA 50

12.84

EMA 200

10.77

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

5

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

5

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

5

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Silver Physical - Purity 99997.67%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found