Fundalysisby DARKHORSESTOCKS

Scheme

Tata Silver Exchange Traded Fund

Holds 1 companies worth ₹5,010 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹5,166 CrTata Silver Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹5,440 Cr.

  • Largest holding

    SILVER PHYSICAL PURITY 999SILVER PHYSICAL PURITY 999 is 97.0% of this scheme's NAV.

  • Fund manager

    Tapan PatelRuns it since 12 Jan 2024, as the fund house dates it. With Nitin Sharma (fund manager).

Holdings(Jan 2024 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
SILVER PHYSICAL PURITY 999
5,010
  • SILVER PHYSICAL PURITY 999
Market value of each ticked company in Tata Silver Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSILVER PHYSICAL PURITY 999
Sept 2025₹0 Cr
Oct 2025₹1,160 Cr
Nov 2025₹1,350 Cr
Dec 2025₹2,827 Cr
Jan 2026₹2,827 Cr
Feb 2026₹5,536 Cr
Mar 2026₹5,047 Cr
Apr 2026₹5,216 Cr
May 2026₹5,325 Cr
Jun 2026₹5,134 Cr
Jul 2026₹5,134 Cr
Aug 2026₹5,280 Cr
Sept 2026₹5,010 Cr
Fig. 1.Market value of each ticked company in Tata Silver Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Gold & silver
196.98
Cash & others
3.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
SILVER PHYSICAL PURITY 999
Gold & silver
2.27L5,01096.98
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.