Tata Silver Exchange Traded Fund Units Exchange Traded FundTata Silver Exchange Traded Fund Units Exchange Traded FundTata Silver Exchange Traded Fund Units Exchange Traded Fund

Tata Silver Exchange Traded Fund Units Exchange Traded Fund

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
Expense ratio
1.00%

About Tata Silver Exchange Traded Fund Units Exchange Traded Fund


Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Inception date
Jan 17, 2024
Structure
Open-Ended Fund
Index tracked
LBMA Silver Price AM - INR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Tata Asset Management Pvt Ltd.
ISIN
INF277KA1984
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err.

Broaden your horizons with more funds linked to TATSILV via country, focus, and more.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.36%
Cash0.64%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TATSILV trades at 14.49 INR today, its price has risen 0.14% in the past 24 hours. Track more dynamics on TATSILV price chart.
TATSILV net asset value is 12.07 today — it's risen 9.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TATSILV price has risen by 15.85% over the last month, and its yearly performance shows a 59.06% increase. See more dynamics on TATSILV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.16% over the last month, showed a 16.58% increase in three-month performance and has increased by 41.15% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TATSILV invests in funds. See more details in our Analysis section.
TATSILV expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TATSILV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TATSILV technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TATSILV shows the buy signal. See more of TATSILV technicals for a more comprehensive analysis.
No, TATSILV doesn't pay dividends to its holders.
TATSILV trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TATSILV shares are issued by Tata Sons Pvt Ltd.
TATSILV follows the LBMA Silver Price AM - INR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 17, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.