Tata Silver ETF Fund of Fund Direct Growth
Get the latest NAV of Tata Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.92
1D
NAV as on 15 May 2025
21.44%/per year
Since Inception
▲▼
1324 people have invested ₹ 61.6L in Tata Silver ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (15-May-25)
Peer comparison
Tata Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 2.4%
Tata Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 2.4%
Tata Silver ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹99 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 |
About Tata Silver ETF Fund of 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
- Tata Silver ETF Fund of Fund Direct Growth has ₹99 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Silver ETF Fund of Fund Direct Growth has given a CAGR return of 21.44% since inception. Over the last 1 year the fund has given a CAGR return of 10.26%.
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.
Frequently Asked Questions for Tata Silver ETF Fund of Fund Direct Growth
What is the current NAV of Tata Silver ETF Fund of Fund Direct Growth?
What are the average returns of Tata Silver ETF Fund of Fund Direct Growth?
Tata Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.77% | -0.77% |
6 Month Returns | 7.45% | 7.45% |
1 Year Returns | 10.26% | 10.26% |
3 Years Returns | 0% | 0% |
How do I invest in Tata Silver ETF Fund of Fund Direct Growth?
- 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.