India, Oct. 11 -- Tata Silver Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 709.61 crores, compared with Rs 358.14 crores in the last month. The Fund's NAV per unit was Rs 14.40 for Growth, while 52-Week High and Low ranges were Rs 14.40 and Rs 8.44 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 02, 2024 and managed by Fund Managers Tapan Patel, Nitin Sharma.
Tata Silver Exchange Traded Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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