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tata silver etfgrowth
Tata Mutual Fund

Tata Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
Tata Silver ETF-GrowthNAV: 21.04 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver
₹21.02-0.98%
16 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: -2.52 %
Category rank: 2/30
1 Month returns: -12.32 %
Category rank: 8/30
1 Year CAGR: 93.65 %
Category rank: 1/25
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹6.74
₹10.32
AUM
5295.95
Expense Ratio
0.06
Inception
1705449.00
Max Drawdown
-0.47
21D Volatility
147.41
Tracking Error
1.33
Tracking Diff 1Y
-3.40
Tracking Diff 3Y
-
Tracking Diff 5Y
-
Return 1Y
93.65
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the ETF (0.06%) is lower than average expense ratio of other Index funds/ETFs (0.41%) tracking Domestic Price of Silver

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Relatively in line tracking difference

Tracking difference of the ETF is lower than average tracking difference of other Index funds/ETFs (4.12%) tracking Domestic Price of Silver

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 147.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
Very high tracking difference

Tracking difference of the ETF (3.4%) is high

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Moderate tracking error

Tracking error of the ETF (1.33%) is in a reasonable range

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Relatively low tracking error

Tracking error of the ETF is lower than average tracking error of other Index funds/ETFs (1.62%) tracking Domestic Price of Silver

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Tapan Patel
Since: 2 Jan 2024
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Past 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.
Nitin Bharat Sharma
Since: 1 Jul 2025
View details
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Past 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.
Funds managed (19)
1.Tata Nifty 50 Index Fund1 Jul 2025 – Present
2.Tata BSE Sensex Index Fund1 Jul 2025 – Present
3.Tata Nifty India Digital ETF FoF1 Jul 2025 – Present
4.Tata Nifty Midcap 150 Momentum 50 Index Fund1 Jul 2025 – Present
5.Tata Gold ETF FoF9 Mar 2026 – Present
6.Tata Silver ETF FoF9 Mar 2026 – Present
7.Tata Nifty Financial Services Index Fund1 Jul 2025 – Present
8.Tata Nifty Realty Index Fund1 Jul 2025 – Present
9.Tata Nifty Auto Index Fund1 Jul 2025 – Present
10.Tata Nifty MidSmall Healthcare Index Fund1 Jul 2025 – Present
11.Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund1 Jul 2025 – Present
12.Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund1 Jul 2025 – Present
13.Tata Nifty India Tourism Index Fund1 Jul 2025 – Present
14.Tata Nifty200 Alpha 30 Index Fund1 Jul 2025 – Present
15.Tata Nifty Capital Markets Index Fund1 Jul 2025 – Present
16.Tata BSE Select Business Groups Index Fund1 Jul 2025 – Present
17.Tata BSE Quality Index Fund1 Jul 2025 – Present
18.Tata Nifty Midcap 150 Index Fund1 Jul 2025 – Present
19.Tata BSE Multicap Consumption 50:30:20 Index Fund9 Dec 2025 – Present

Key Scheme Details

Inception
16 Jan 2024
Expense Ratio
0.06%
AUM
₹5,295.95 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 2,17,682 Cr
Equity
₹ 89,428 Cr
Debt
₹ 73,175 Cr
Hybrid
₹ 44,152 Cr
Commodities
₹ 10,927 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity32,635 Cr32,836 Cr31,860 Cr33,951 Cr33,741 Cr33,012 Cr36,529 Cr36,439 Cr38,202 Cr39,808 Cr38,910 Cr38,514 Cr40,366 Cr40,921 Cr42,586 Cr45,227 Cr47,810 Cr50,416 Cr51,648 Cr52,869 Cr52,148 Cr56,210 Cr59,664 Cr61,778 Cr63,141 Cr63,520 Cr66,931 Cr67,819 Cr74,140 Cr79,278 Cr81,664 Cr84,031 Cr81,473 Cr84,243 Cr84,752 Cr80,810 Cr74,438 Cr79,588 Cr82,061 Cr86,096 Cr90,003 Cr88,678 Cr87,395 Cr88,081 Cr91,549 Cr92,101 Cr92,074 Cr88,891 Cr87,290 Cr78,290 Cr87,263 Cr87,989 Cr89,428 Cr
hybrid21,780 Cr22,058 Cr21,943 Cr21,007 Cr21,387 Cr21,273 Cr19,836 Cr19,337 Cr19,441 Cr19,211 Cr18,737 Cr18,828 Cr18,841 Cr18,154 Cr19,146 Cr19,996 Cr20,598 Cr21,617 Cr21,863 Cr22,447 Cr22,553 Cr23,555 Cr25,161 Cr26,373 Cr27,279 Cr28,215 Cr29,501 Cr30,015 Cr30,387 Cr31,913 Cr32,091 Cr32,453 Cr32,820 Cr33,004 Cr33,071 Cr32,999 Cr31,834 Cr32,801 Cr33,977 Cr35,671 Cr37,039 Cr38,022 Cr39,037 Cr39,762 Cr41,276 Cr41,436 Cr41,305 Cr41,432 Cr42,200 Cr39,734 Cr42,096 Cr42,637 Cr44,152 Cr
debt28,562 Cr31,689 Cr30,652 Cr32,063 Cr34,318 Cr32,702 Cr33,454 Cr31,919 Cr33,611 Cr39,164 Cr33,355 Cr35,084 Cr39,579 Cr39,557 Cr44,104 Cr47,740 Cr44,948 Cr53,425 Cr57,153 Cr46,202 Cr50,301 Cr52,384 Cr51,831 Cr56,837 Cr60,402 Cr44,168 Cr49,853 Cr55,305 Cr56,127 Cr65,083 Cr65,251 Cr58,353 Cr69,782 Cr69,666 Cr67,323 Cr70,506 Cr74,845 Cr63,491 Cr72,213 Cr71,329 Cr78,215 Cr87,750 Cr84,924 Cr80,450 Cr84,657 Cr86,536 Cr77,793 Cr79,696 Cr91,791 Cr71,660 Cr86,842 Cr83,606 Cr73,175 Cr
commodities-----------------------86 Cr98 Cr117 Cr162 Cr196 Cr215 Cr248 Cr274 Cr300 Cr371 Cr412 Cr447 Cr514 Cr599 Cr678 Cr771 Cr849 Cr981 Cr1,161 Cr1,297 Cr2,220 Cr3,264 Cr3,593 Cr5,678 Cr12,474 Cr11,539 Cr10,831 Cr11,226 Cr11,275 Cr10,927 Cr
Total82,976 Cr86,583 Cr84,455 Cr87,022 Cr89,447 Cr86,987 Cr89,819 Cr87,695 Cr91,254 Cr98,184 Cr91,002 Cr92,426 Cr98,786 Cr98,633 Cr1,05,836 Cr1,12,964 Cr1,13,356 Cr1,25,458 Cr1,30,664 Cr1,21,518 Cr1,25,001 Cr1,32,149 Cr1,36,656 Cr1,45,074 Cr1,50,920 Cr1,36,020 Cr1,46,447 Cr1,53,335 Cr1,60,868 Cr1,76,521 Cr1,79,280 Cr1,75,136 Cr1,84,446 Cr1,87,326 Cr1,85,592 Cr1,84,828 Cr1,81,716 Cr1,76,558 Cr1,89,022 Cr1,93,944 Cr2,06,239 Cr2,15,611 Cr2,12,653 Cr2,10,514 Cr2,20,745 Cr2,23,665 Cr2,16,851 Cr2,22,493 Cr2,32,819 Cr2,00,515 Cr2,27,427 Cr2,25,507 Cr2,17,682 Cr

AMC Details

AMC
Tata Mutual Fund
CEO
Anand Vardarajan(Managing Director and Chief Executive Officer)
CIO
Rahul Singh(Chief Investment Officer-Equity)
IRO
Kashmira Kalwachwala
Trustee
Tata Trustee Company Private Ltd
Address
9th Floor, Mafatlal Centre,, Nariman Point,, Mumbai

Frequently Asked Questions

What is the current price of Tata Silver ETF-Growth?
The current price of Tata Silver ETF-Growth is ₹21.04 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Tata Silver ETF-Growth?
The AUM (Assets Under Management) of Tata Silver ETF-Growth is ₹5,295.95 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Tata Silver ETF-Growth?
The expense ratio of Tata Silver ETF-Growth is 0.06% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Tata Silver ETF-Growth?
Tata Silver ETF-Growth is managed by Tapan Patel, Nitin Bharat Sharma. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Tata Silver ETF-Growth?
The benchmark of Tata Silver ETF-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Tata Silver ETF-Growth launched?
Tata Silver ETF-Growth was launched on 16 Jan 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Tata Silver ETF-Growth?
Tata Silver ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹21.04. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Tata Silver ETF-Growth belong to?
Tata Silver ETF-Growth belongs to the Commodities: Silver category. You can explore other ETFs in this category using the ETF Screener.