Tata Silver Etf-growth
Latest AUM
₹ 5,197.1 Cr.
NAV as on 01 jun, 2026
₹ 25.33
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.37% | NA | 16.15% |
| 6 Months | 48.58% | NA | 16.52% |
| 9 Months | 113.34% | NA | 24.03% |
| 1 Year | 166.34% | 166.34% | 32.27% |
| 2 Years | 175.99% | 66.13% | 24.18% |
Tata Silver Etf-growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 12 Jan 2024, the fund aims Returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. Investment in silver and silver-related instruments. It manages assets worth ₹5,197.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.51%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Tapan Patel has experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Silver Etf Fof Regular-growth | 997.3 | +10.33% | -8.49% | +50.79% | +156.76% | — | — |
| Tata Silver Etf Fof Direct-growth | 997.3 | +10.37% | -8.41% | +51.24% | +158.02% | — | — |
| Tata Silver Etf Fof Direct-idcw | 997.3 | +10.37% | -8.41% | +51.24% | +158.02% | — | — |
| Tata Silver Etf Fof Regular-idcw | 997.3 | +10.33% | -8.49% | +50.79% | +156.76% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +10.48% | -8.40% | +51.11% | +166.12% | +52.05% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +10.57% | -8.40% | +51.41% | +167.32% | +52.49% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +10.41% | -8.40% | +50.74% | +165.64% | +52.17% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +10.74% | -8.20% | +51.67% | +163.01% | +51.52% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +10.70% | -8.30% | +51.30% | +161.74% | +50.84% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +10.70% | -8.30% | +51.30% | +161.74% | +50.84% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +10.74% | -8.20% | +51.67% | +163.01% | +51.52% | — |
| SBI Silver Etf-growth | 5,794.0 | +10.45% | -8.34% | +51.08% | +166.04% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +10.52% | -8.53% | +50.86% | +162.17% | +50.74% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹25.33 |
| 29 May 2026 | ₹25.33 |
| 27 May 2026 | ₹25.10 |
| 25 May 2026 | ₹26.03 |
| 22 May 2026 | ₹25.61 |
| 21 May 2026 | ₹25.47 |
| 20 May 2026 | ₹25.74 |
| 19 May 2026 | ₹25.80 |
| 18 May 2026 | ₹25.78 |
| 15 May 2026 | ₹25.78 |
| 14 May 2026 | ₹27.56 |
| 13 May 2026 | ₹27.59 |
| 12 May 2026 | ₹25.48 |
| 11 May 2026 | ₹24.65 |
| 08 May 2026 | ₹24.60 |
| 07 May 2026 | ₹24.55 |
| 06 May 2026 | ₹24.02 |
| 05 May 2026 | ₹23.19 |
| 04 May 2026 | ₹23.14 |
| 30 Apr 2026 | ₹23.14 |
| 29 Apr 2026 | ₹22.82 |
| 28 Apr 2026 | ₹22.92 |
| 27 Apr 2026 | ₹23.51 |
| 24 Apr 2026 | ₹23.25 |
| 23 Apr 2026 | ₹23.17 |
| 22 Apr 2026 | ₹23.94 |
| 21 Apr 2026 | ₹24.15 |
| 20 Apr 2026 | ₹24.13 |
| 17 Apr 2026 | ₹24.09 |
| 16 Apr 2026 | ₹24.16 |
Portfolio Updated on: 02 Jun, 2026
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