The current market price of Tata Silver Exchange Traded Fund is ₹22.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Silver Exchange Traded Fund from Tata Asset Management Limited is an Open-Ended scheme whose objective is to generate returns in line with domestic physical silver prices, subject to tracking error. The fund's strategy aligns with the Domestic Price of Silver benchmark by holding physical silver exposure and a small cash buffer, aiming to minimise tracking variance while directly reflecting domestic price movements and liquidity needs. Portfolio composition is highly concentrated: Silver Physical - Purity 999 comprises 97.7% allocation within Precious Metals, with only 2.3% in cash/net current assets, indicating pronounced single-commodity exposure and limited diversification. Performance over the past year shows a 1Y return of -7.8%, a direct reflection of domestic silver movements, and this single-commodity focus explains the sensitivity of returns to metal price fluctuations. Operationally the scheme manages ₹358.1 Cr (Aug 2025; monthly avg ₹330.1 Cr), 0.4% expense ratio, managed by Tapan Patel (Jan 2024, 11 yrs) and Nitin Bharat Sharma (Jul 2025, 18 yrs).

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: -11.29%. 3-year return: -11.29%. 5-year return: -11.29%. 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.