朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Silver ETF Growth
NAV: 19 Jun '26
?22.35
Min. for SIP
Not Supported
Fund size (AUM)
?5,453.35 Cr
Expense ratio
0.39%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 97.65% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.35% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -10.1% | +20.9% | +124.5% | +227.5% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 24 | 27 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
TPTapan PatelJan 2024 - PresentView details
TP
Tapan Patel
Jan 2024 - Present
View details
About Tata Silver ETF Growth
Tata Silver ETF Growth is a Commodities Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?22.35.
The Tata Silver ETF Growth is rated Very High risk.
;
Investment Objective
The Schemeseeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,