The current market price of Tata Silver Exchange Traded Fund is ₹25.56. 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 seeks returns in line with domestic physical silver prices, subject to tracking error, and is structured as an Open-Ended ETF. It aims to replicate domestic silver price movements via physical holdings, tracking the Domestic Price of Silver benchmark closely, while acknowledging potential tracking error and differences between fund and benchmark performance. Portfolio holds predominantly physical silver (Silver Physical - Purity 999) at 97.7% allocation within Precious Metals, with 2.3% cash, indicating high concentration and limited diversification outside the underlying commodity exposure. Over the past year the fund delivered a +166.9% return, reflecting silver’s price correlation, while 3‑, 5‑ and 10‑year CAGRs are not available, limiting multi‑period performance assessment and consistency analysis. Operationally the ETF shows AUM ₹358.1 Cr as of Aug 2025, monthly average ₹330.1 Cr, expense ratio 0.4%, 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: 167.08%. 3-year return: 216.34%. 5-year return: 216.34%. 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.