Tata Silver ETF Fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 13.35
1D
Inception Returns
24.3%
/yr
Historical NAV & Returns
About Tata Silver ETF Fund of Fund Direct Growth
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
- Tata Silver ETF Fund of Fund Direct Growth has ₹97 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Tata Silver ETF Fund of Fund Direct Growth has given a CAGR return of 24.28% since inception. Over the last 1 year the fund has given a CAGR return of 16.51%.
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.
Tata Silver ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.13% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹97 Cr |
| Inception Date | 19 January, 2024 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 1.31% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Silver ETF | 99.6% | 5.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Silver ETF Fund of Fund Direct Growth | 16.51% | - | - | 24.28% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
Tata Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹97 Cr
Expense Ratio 0.13%
Frequently Asked Questions for Tata Silver ETF Fund of Fund Direct Growth
Tata Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.26% | -4.26% |
6 Month Returns | 0.01% | 0.01% |
1 Year Returns | 16.51% | 16.51% |
3 Years Returns | 0% | 0% |
- 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.