Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Silver Exchange Traded Fund-Direct Plan
Tata Mutual Fund₹22.4942
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +102.25% | — | — |
| 3 year | +55.68% | — | — |
| 5 year | +55.68% | — | — |
All Silver ETF · Commodities Silver funds · Tata Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 97.65%Silver Physical -Purity 999
- 2.35%Cash / net Current Asset
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- TPTapan Patel2.5 years in the industryRuns 4 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Silver Exchange Traded Fund-Direct Plan NAV today?
- The latest NAV of Tata Silver Exchange Traded Fund-Direct Plan is ₹22.4942 as on 18 Aug 2026.
How has Tata Silver Exchange Traded Fund-Direct Plan performed vs its category?
- 1-year return +102.25%. Past performance does not guarantee future returns.
What are the returns of Tata Silver Exchange Traded Fund-Direct Plan?
- Trailing returns from published NAVs: 1 year +102.25%, 3 year +55.68% a year, 5 year +55.68% a year, since our first NAV +55.68% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Silver Exchange Traded Fund-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +55.68%. It is not a forecast.
What is the expense ratio and fund size of Tata Silver Exchange Traded Fund-Direct Plan?
- For Tata Silver Exchange Traded Fund-Direct Plan, the expense ratio is 0.33% and fund size (AUM) is ₹5,453.35 Cr.
What is the ISIN of Tata Silver Exchange Traded Fund-Direct Plan?
- The ISIN for Tata Silver Exchange Traded Fund-Direct Plan is INF277KA1984.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.