Tata Silver Exchange Traded Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹5,453 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| SILVER PHYSICAL -PURITY 999 | 97.65% | ₹5,325 cr |
| CASH / NET CURRENT ASSET | 2.35% | ₹128 cr |