TATAAML-TATSILV ETF

About Tata Silver ETF

• Tata Silver Fund is an exchange-traded fund (ETF) offered by Tata Mutual Fund House.
• The ETF invests in physical silver bullion to mirror the current market price of silver.
• It is a cost-effective way to invest in silver without incurring any making charges and risk of keeping physical silver.
• The Tata Silver ETF was launched on January 12, 2024.
• Tapan Patel and Kapil Menon are the fund managers of the scheme.
• The total Assets under management (AUM) stood at ₹78.21 crore as of March 30, 2024.
• The fund is traded on both stock exchanges, which enables investors to trade at a market price during each session.
• One can invest in the scheme by buying the ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

• ETFs are designed to replicate the performance of either an index or an asset class. In line with this, the Tata Silver Fund is benchmarked against the domestic price of silver.
• The objective of this fund is to provide investors an opportunity to invest in silver without any hassle.
• The Silver ETF offers a great alternative to investment in silver and gives returns similar to physical silver.
• Tata Silver Fund could be among the best options for investors to reap the benefits of rising physical silver prices.
• Over 50% of global silver demand is for industrial applications such as electric vehicles, 5G technology and solar power.
• Tata Silver ETF has a very high-risk factor suited for investors looking at a long-term investment goal.
• The performance of the ETF can vary based on changes in silver prices and overall market sentiment towards commodities. Silver prices can be volatile, influenced by various factors including economic conditions, industrial demand, geopolitical events and currency fluctuations.

Asset allocation & portfolio composition

• The scheme will invest at least 95% of its total assets in the silver or silver related instruments. It may hold up to 5% of their total assets in debt or money market securities.
• Tata Silver ETF has given a 29.49% return since inception.
• The ETF invests in silver with a purity of 99.9%. Investors need not worry about purity or quality