
Tata Silver ETF FoF Direct Growth is a mutual fund scheme launched on 19 Jan 2024. The current NAV stands at ₹22.9403 as of 03 Nov 2026. From the funds total AUM, its top holdings include TATA Silver ETF at 99.93%, Cash / Net Current Asset at 0.07%
Scheme Overview
- Inception Date : 19 Jan 2024
- AUM : ₹1,055.75 Cr
- 1Y Returns (CAGR) : 16.36%
- Expense Ratio : 0.22%
- Min. SIP : ₹150
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.56 L
16.36%
Total Investment
₹ 6,00,000
Returns
₹ 55,921 (16.36%)
Maturity Value
₹ 6,55,921
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,055.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,055.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T TATA Silver ETF | 99.93% | |
![]() C Cash / Net Current Asset | 0.07% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.7688
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,055.75
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.6341
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
| Name | Qualification |
|---|---|
| Tapan Patel | CFA, MFA from ICFAI. BBA from Gujarat University |
| Rakesh Indrajeet Prajapati | B.Com |
| Nitin Bharat Sharma | MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance) |
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
No. of Schemes
61
Total AUM
₹ 2,24,429.93 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Silver ETF FoF launched?
What is the current NAV of Tata Silver ETF FoF?
What is the AUM of Tata Silver ETF FoF?
What is the rate of return of Tata Silver ETF FoF?
- In the past 1Y: 16.36%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Silver ETF FoF?
What is exit load of Tata Silver ETF FoF?
What is the portfolio of Tata Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Tata Silver ETF FoF?
Who is the fund manager Tata Silver ETF FoF?
What is the minimum investment required in Tata Silver ETF FoF?
How to invest in Tata Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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