| Tata Silver Exchange Traded Fund (An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Silver) |
| Tata Silver Exchange Traded Fund (An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Silver) |
As on 31st May 2024
|
An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Silver.
INVESTMENT OBJECTIVE: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.
DATE OF ALLOTMENT:January 12,2024
FUND MANAGER(S)Tapan Patel (Managing Since 02-Jan-24 and overall experience of 16 years) , Kapil Menon (Managing Since 26-Apr-24 and overall experience of 20 years)
BENCHMARK:Domestic Price of Silver
NAV| Direct - Growth | : 9.2229 |
| FUND SIZE | |
| Rs. 69.13 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 59.65 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | NA |
| EXPENSE RATIO** | |
| Direct | 0.44 |
| Regular | NA |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
MULTIPLES FOR NEW INVESTMENT:
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
• Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
MULTIPLES FOR EXISTING INVESTORS:
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
• Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
| ENTRY LOAD | Not Applicable |
| EXIT LOAD | Nil |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | Quantity | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 6724.59 | 97.28 | |
| Precious Metals | |||
| Silver Physical -Purity 999 | 7213.9885 | 6724.59 | 97.28 |
| Company name | No. of Shares | Market Value Rs. Lakhs | % of Assets |
| Repo | 17.28 | 0.25 | |
| Portfolio Total | 6741.87 | 97.53 | |
| Cash / Net Current Asset | 170.89 | 2.47 | |
| Net Assets | 6912.76 | 100.00 | |
