Tata Silver ETF Fund of Fund Direct Growth

Others
Direct
Sector - Precious Metals
Tata Silver ETF Fund of Fund Direct Growth

About the Fund

Tata Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 19 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Silver ETF Fund of Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Tata Silver ETF Fund of Fund Direct Growth has given a CAGR return of 26.67% since inception.

Holdings

Tata Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Tata Silver ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Tata Silver ETF Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Silver ETF Fund of Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
695 people have invested ₹ 27.1L in Tata Silver ETF Fund of Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.07%
Benchmark
Domestic Price of Silver TR INR
AUM₹40 Cr
Inception Date19 January, 2024
Min Lumpsum/SIP₹5000/₹150
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 3.2%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
Tata Silver ETF
Tata Silver ETF
99.52%
10.5%

Tata Silver ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 26.67% since inception (19nd Jan 2024)
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 660 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.52%

Frequently Asked Questions

The current NAV of Tata Silver ETF Fund of Fund Direct Growth is ₹12.63 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Tata Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.84%
3.84%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07% as on June 2024
₹40 Cr as on June 2024
The Exit load of Tata Silver ETF Fund of Fund Direct Growth is 0.5%