Tata Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
NAV as of Jun 19, 2025
₹14.67
-2.11%1D Change
Returns since inception
33.18%p.a.
Very High Risk
Metals
NAV as of Jun 19, 2025
₹14.67
-2.11%1D Change
Returns since inception
33.18%p.a.
Tata Silver ETF Fund of Fund Direct Growth
Very High Risk|Metals
NAV as of Jun 19, 2025
₹14.67
-2.11%1D
Returns since inception
33.18%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0.5% within 7 days
- AUM (Fund size)₹85.51 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jan 19, 2024
- Min. investmentSIP ₹150 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Silver ETF | 99.81% |
| A) Repo | 0.32% |
| Net Current Liabilities | 0.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Regular ... | ₹ 2,152 Cr | ₹31.99 | 0.01% | High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹40.42 | -0.10% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹39.97 | 0.00% | Very High |
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹30.05 | -0.15% | High |
NAV History - Tata Silver ETF Fund of Fund Direct Plan Growth Option
FUND | Tata Silver ETF Fund of Fund Direct Plan Growth Option |
|---|---|
| NAV (Jun 19, 2025) | ₹14.67 |
| Class | Metals | Silver |
| Inception Date | Jan 19, 2024 |
| Fund Manager | Tapan Patel |
FUND | Tata Silver ETF Fund of Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹150 and Lump. ₹5000 |
| Exit Load | 0.5% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Silver ETF | 3.09% | 14.66% | 9.13% | 22.29% | 22.89% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹150 required
