Tata Silver Exchange Traded FundAn Open-Ended Exchange Traded Fund replicating / tracking domestic price of GoldVery HighVery HighOther Schemes- Exchange Traded FundNot ApplicableThe investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achievedSilver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.The units being offered will have a face value of Rs. 1/- each and will be issued at a premium, if any, approximately equal to the difference between face value and allotment price. The Allotment price for the NFO shall be approximately equal to 1/10,000th of the value of the 1 KG silver price on the date of allotment.02 01 202409 Jan 202412 Jan 202417 Jan 2024Not ApplicableDomestic Price of SilverNot ApplicableFM 1 - Tapan Patel, FM 2 - Nitin SharmaFM 1 - Lead Fund Manager, FM 2 - PrimaryFM 1 - 12-Jan-2024, FM 2 - 01-July-2025Regular 0.00, Direct 0.46NILOrbis Financial Corporation LimitedS.R. Batliboi & CO. LLPComputer Age Management Services LimitedSRETFNSE ListingINF277KA1984152285TATA/O/O/OET/23/12/00591001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot applicableNot applicableNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot Applicable.SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable