Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹7,144 | +2,144 |
| 3 Years | ₹5,000 | ₹14,585 | +9,585 |
| 5 Years | ₹5,000 | ₹29,776 | +24,776 |
Calculated using the fund's annualised return since inception (42.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TATA SILVER EXCHANGE TRADED FUND | ETF Units | — | 99.96% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,056 Cr
Equity sector allocation
Total Value
₹1,055 Cr
Exit load, stamp duty & tax
19-Jan-24
0.50% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Fund Is To Generate Returns That Are In Line With The Performance Of Physical Gold In Domestic Prices, Subject To Tracking Error.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
The NAV of Tata Silver ETF Fund of Fund Direct Plan Growth Option is ₹26.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Silver ETF Fund of Fund Direct Plan Growth Option?
The expense ratio charged by Tata Silver ETF Fund of Fund Direct Plan Growth Option is 0.22%.
What is the Min. SIP of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
The minimum SIP investment in Tata Silver ETF Fund of Fund Direct Plan Growth Option is ₹150 per month.
What is the Min. Lumpsum of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
The minimum lumpsum investment in Tata Silver ETF Fund of Fund Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
The exit load for Tata Silver ETF Fund of Fund Direct Plan Growth Option is: 0.50% on or before 7D, Nil after 7D
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