- AMC
- Tata Mutual Fund
- Category
- Other ETFs
- ISIN
- INF277KA1984
Tata Silver Exchange Traded Fund
₹20.0992
−₹0.2144 (−1.06%)
NAV · Other · INF277KA1984 ·
Tata Silver Exchange Traded Fund's Other INF277KA1984 NAV was ₹20.0992 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is 23.89%.
- Expense ratio
- —
- Fund size
- ₹5,420.66 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7530 to ₹38.5158.
Other · INF277KA1984 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Domestic Price of Silver
- Launched
- 1 Feb 2024
- Fund managers
- Tapan Patel, Nitin Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF277KA1984 | INF277KA1984 | ₹20.0992 | −1.06% | +23.89% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Silver Exchange Traded Fund is an open-ended mutual fund from Tata Mutual Fund, in the Other ETFs category. It began on 1 Feb 2024. It is benchmarked to the Domestic Price of Silver. The fund manages ₹5,420.66 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100.
FAQs
What is the NAV of Tata Silver Exchange Traded Fund?
The NAV of Tata Silver Exchange Traded Fund (Other · INF277KA1984) was ₹20.0992 on 19 Oct 2026, down 1.06% from the previous NAV.
What is the fund size (AUM) of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund manages ₹5,420.66 Cr across all plans as of 16 Oct 2026.
What returns has Tata Silver Exchange Traded Fund delivered?
Tata Silver Exchange Traded Fund returned +23.89% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund: nil.
What is the minimum investment and SIP amount for Tata Silver Exchange Traded Fund?
The minimum first investment in Tata Silver Exchange Traded Fund is ₹100.
How risky is Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is managed by Tapan Patel, Nitin Sharma.
What is the benchmark of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is benchmarked to the Domestic Price of Silver.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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