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About Tata Silver Exchange Traded Fund Units Exchange Traded Fund
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Inception date
Jan 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TATSILV doesn't pay dividends to its holders.
TATSILV shares are issued by Tata Sons Pvt Ltd. under the brand Tata. The ETF was launched on Jan 17, 2024, and its management style is Passive.
TATSILV expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
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.
TATSILV price has risen by 7.19% over the last month, and its yearly performance shows a 45.77% increase. See more dynamics on TATSILV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 15.96% increase in three-month performance and has increased by 39.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a 15.96% increase in three-month performance and has increased by 39.98% in a year.
TATSILV trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.