ETFcompare

ICICI Prudential Silver ETF vs Tata Silver ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Commodities: SilverVery High risk
NAV
₹229.91
AUM
₹13.70k Cr
Expense Ratio
0.40%
View ETF details
Tata Mutual Fund
Commodities: SilverVery High risk
NAV
₹22.37
AUM
₹5.16k Cr
Expense Ratio
0.06%
View ETF details

Performance Comparison

Growth of a lump sum investment in ICICI Prudential Silver ETF-Growth and Tata Silver ETF-Growth over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricICICI Prudential Silver ETF-GrowthTata Silver ETF-Growth
RiskVery HighVery High
CategoryCommodities: SilverCommodities: Silver
NSE SymbolSILVERIETFTATSILV
Expense Ratio0.40%Better: 0.06%
NAV₹229.91₹22.37
ETF Started23 Jan 202216 Jan 2024
ETF Size₹13.70k Cr₹5.16k Cr
BenchmarkDomestic Price of SilverDomestic Price of Silver
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricICICI Prudential Silver ETF-GrowthTata Silver ETF-Growth
1 MonthBetter: 5.24%5.12%
1 Year98.75%Better: 99.15%
3 Year47.35%-
Since Inception31.78%Better: 56.45%
Alpha-0.77%-
Sharpe Ratio0.88-
Max DrawdownBetter: -0.45%-0.47%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricICICI Prudential Silver ETF-GrowthTata Silver ETF-Growth
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.00%3.10%
Commodities99.00%96.90%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

ICICI Prudential Silver ETF-Growth
As on 31 Jul 2026
HoldingWeight
Others99.00%
Others1.00%
Tata Silver ETF-Growth
As on 31 Jul 2026
HoldingWeight
Others96.90%
Others3.10%

About ETF

MetricICICI Prudential Silver ETF-GrowthTata Silver ETF-Growth
DescriptionThe scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
ManagerNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus AhujaTapan Patel, Nitin Bharat Sharma
AMCICICI Prudential Mutual FundTata Mutual Fund
TaxationOthersOthers
Launch Date23 Jan 202216 Jan 2024

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