The current market price of Tata Silver Exchange Traded Fund is ₹21.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Silver Exchange Traded Fund by Tata Asset Management Limited is an Open-Ended scheme whose objective is to generate returns aligned with domestic physical silver prices, subject to tracking error. The fund aims to replicate domestic silver performance by holding physical Silver and cash, explicitly benchmarking against the Domestic Price of Silver to minimize tracking difference within operational constraints prudently. The portfolio is concentrated with Silver Physical - Purity 999 representing 97.7% allocation, classified under Precious Metals, with remaining 2.3% in Cash / Net Current Asset, indicating commodity concentration risk. Performance shows substantial one-year appreciation (1Y: +126.9%), reflecting silver price moves over that period, with single-period magnitude highlighting material commodity sensitivity rather than diversified equity-like return behaviour and concentrated exposure. Fund reports AUM ₹358.1 Cr on Aug 2025 with monthly average ₹330.1 Cr, expense ratio 0.4% and managed by Tapan Patel (since Jan 2024) and Nitin Bharat Sharma (since Jul 2025).

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: 125.08%. 3-year return: 172.15%. 5-year return: 172.15%. 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.