A market-linked pooled investment
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
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5.
- SEBI category
- Other Schemes- Exchange Traded Fund
- Fund type
- An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold
- Primary benchmark
- Domestic Price of Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Tapan Patel · Nitin Sharma
- Manager tenure on this scheme
- Tapan Patel — since 12-Jan-2024 · Nitin Sharma — since 01-July-2025
- Role / co-management
- Tapan Patel — Lead Fund Manager · Nitin Sharma — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Tata Silver Exchange Traded Fund | ₹22.6587 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.06%, Direct 0.39%
- Exit load
- NIL
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Minimum SIP amount
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Minimum instalments
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.