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Mutual FundsTata Silver ETF FoF Fund Direct - Growth

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Tata Silver ETF FoF Fund Direct - Growth

OtherFoFs Domestic

1 Year Returns

157.36%profit

NAV (₹) on 06 Mar 2026

33.9219

1 Day NAV Change (₹)

-0.2288
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Tata Silver ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 19 Jan 2024. Investors can begin their investment journey with a minimum SIP of ₹150 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 14.61 L

157.36%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 8,60,775 (143.46%)

Maturity Value

₹ 14,60,775

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,385.03 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 46.7688

Min. SIP Amount

₹ 150.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,385.03

Expense Ratio

0.25%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.3286

Inception Date

19 Jan 2024

Fund Age

2 Yrs

Benchmark

Domestic Price of Silver (based on LBMA Silver da

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.5%, if redeemed within 7 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Tapan Patel

Name

Tapan Patel

Qualification

CFA, MFA from ICFAI. BBA from Gujarat University

Fund Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Tata Mutual Fund

Funds Managed

60

Assets Managed (₹ Cr)

₹ 2,25,207.42

Contact Details

telephone 022 62827777

Registered Address

locate

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

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FAQs

Tata Silver ETF FoF Fund was launched on 19 Jan 2024.
The current NAV of Tata Silver ETF FoF Fund is ₹33.9219 as of 06 Mar 2026.
The latest value of AUM of Tata Silver ETF FoF Fund is ₹1,385.03 crores as of 06 Mar 2026.
The return on investment of Tata Silver ETF FoF Fund is:
  • In the past 1Y: 157.36%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Tata Silver ETF FoF Fund is 0.25%.
The exit load of Tata Silver ETF FoF Fund is as follows:
Exit load of 0.5%, if redeemed within 7 days.
The portfolio of Tata Silver ETF FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Silver ETF FoF Fund is Very High.
The fund manager of Tata Silver ETF FoF Fund is Tapan Patel.
If you wish to invest in Tata Silver ETF FoF Fund, the minimum SIP amount is ₹150 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Silver ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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