TATSILV
Tata Silver Exchange Traded Fund · NSE · INF277KA1984 · 272 sessions on record₹21.20▼ −0.10 · −0.5%from ₹21.30 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹21.30
- High
- ₹21.41
- Low
- ₹21.15
- Day's range
- ₹0.261.2% of the previous close
- VWAP
- ₹21.29close −0.42% from it
- Volume, shares
- 4.7 cr1.24× the 20-session average
- Turnover, ₹ crore
- 99
- Trades
- 45,0001,000 shares per trade
- Previous close
- ₹21.30−0.10 to the close
- Price band, next session
- ₹19.10 – ₹23.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range19% of the way up
₹21.15₹21.41
52-week range36% of the way up
₹13.50 24 Oct₹35.10 29 Jan
−40% from the high · +57% from the low
The fund
net asset value from AMFI · 30 Sept 2026Tata Silver Exchange Traded Fund is a silver fund from Tata Mutual Fund. It closed at ₹21.30 against a net asset value of ₹21.30 on the same day, a premium of +0.02%.
- Net asset value
- ₹21.30published 30 Sept 2026
- Premium to value
- +0.02%close and value of 30 Sept 2026
- Fund house
- Tata Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.07%over the window
- Days above value
- 35%95 of 269 sessions
- Widest premium
- +16%13 Oct 2025
- Widest discount
- −11%30 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayTATSILV is −3.1% over 20 sessions against Nifty's −6.2%, 40% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | TATSILV % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹13.50 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹22.73 | ▼ −6.7% | ▼ −5.7% | −1.0 |
| 60 sessionssince 8 Jul | ₹21.35 | ▼ −0.70% | ▼ −6.1% | +5.4 |
| 20 sessionssince 2 Sept | ₹21.88 | ▼ −3.1% | ▼ −6.2% | +3.1 |
| 5 sessionssince 24 Sept | ₹21.92 | ▼ −3.3% | ▼ −2.8% | −0.50 |
| 1 sessionsince 30 Sept | ₹21.30 | ▼ −0.47% | ▼ −0.88% | +0.41 |
Averages of the closeclose against each average
- 5-session average
- ₹21.47close −1.3% from it
- 20-session average
- ₹22.11close −4.1% from it
- 50-session average
- ₹22.16close −4.3% from it
- 200-session average
- ₹23.43close −9.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.462.2% of the close
- Average day's range, 20
- ₹0.331.6% of the close
- Volume against 20 sessions
- 1.24×4.7 cr vs 3.8 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 62%≈ ±3.9% a session · moved more than that on 50 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 1.25moved with Nifty on 142 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 31 up · 28 downof 59
- Last 250 sessions
- 139 up · 107 downof 246
- Best session, 250
- ▲ +13%3 Feb
- Worst session, 250
- ▼ −19%2 Feb