銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Tata Silver Exchange Traded Fund
TATSILV ?NSE

Tata Silver Exchange Traded Fund

?22.08-1.26 (5.40%)1D

Performance

Today’s low
22.05
Today’s high
23.00
52 week low
10.11
52 week high
35.10
Open price
23.00
Previous close
23.34
Lower circuit
19.07
Upper circuit
28.59
Live volume
5,38,53,155
NAV
23.24

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
?5,453 Cr
P/E ratio
--
Avg. volume (1M)
5,63,59,687
P/B ratio
--

Category returns

3M6M1YAll
Returns-2.04%21.6%123.52%64.37%
Category average-3.02%14.4%75.81%--

About

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 error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
Tata Mutual Fund
Fund manager
Tapan Patel, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?22.08
-1.26 (5.40%)
+123.52%5,63,59,6870.39%?5,453 Cr--
?119.10
-3.02 (2.47%)
+49.56%2,22,53,6880.81%?56,755 Cr0.38%
?217.56
-12.43 (5.40%)
+124.01%2,31,31,6110.58%?32,937 Cr0.79%
?123.18
-3.21 (2.54%)
+49.98%48,46,5190.49%?27,578 Cr0.4%
?122.71
-3.25 (2.58%)
+49.67%41,85,6330.65%?25,502 Cr0.39%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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