TAT
TATA MUTUAL FUND TATA SILVER EXCHANGE TRADED FUND
₹21.52
+0.32
(+1.51%)
-0.41% below NAV
LIVE
TRACKS
Tata Silver Exchange Traded Fund
NAV
₹0.00
iNAV
₹21.48
Prem / Disc
-0.41%
1M return
-4.82%
1Y return
+51.83%
52W high
₹35.10
52W low
₹13.50
Day turnover
₹84.3 Cr
Where the price sits
₹21.52
52-week range
at 37%
₹21.52
52W low₹13.50
52W high₹35.10
Price vs NAV
-0.41% below NAV
NAV
-0.41%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹21.52
+1.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.48
Tracked index / assetTata Silver Exchange Traded Fund
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.82%
1Y return+51.83%
Price chart
383 pts · NSE
Open
₹21.30
High
₹21.57
Low
₹21.30
Prev close
₹21.20
Avg price
₹21.43
Volume
39,353,216
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 20.24-22.82
prev No Band
Trading & liquidity
Volume39,353,216
Turnover₹84.3 Cr
Avg price₹21.43
Delivery47.39% (18,648,734)
Impact cost0.04%
Applicable margin23.73%
Face value₹1
AUM (units × price)₹5,262.7 Cr
Units outstanding2,444,352,234
Delivery share47.39%
Price & risk
52-week high₹35.10 29 Jan 2026
52-week low₹13.50 24 Oct 2025
Tick size₹0.01
Price band20.24-22.82
Indicative close—
NAV (NSE quote)— —
iNAV₹21.48 LIVE
Daily volatility3.07%
Annualised volatility58.65%
Security
LISTED
Listed since17 Jan 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00