India, June 10 -- Tata Silver Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 5,453.35 crores, compared with Rs 5,368.21 crores in the last month. The Fund's NAV per unit was Rs 23.66 for Growth, while 52-Week High and Low ranges were Rs 38.52 and Rs 10.28 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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