Tata Silver ETF Fund of Fund
Get the latest NAV of Tata Silver ETF Fund of Fund. 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.
₹33.08
1D
NAV as on 17 Mar 2026
71.79%/per year
Since Inception
▲▼
11599 people have invested ₹ 14.7Cr in Tata Silver ETF Fund of Fund in the last three months
Tata Silver ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
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 (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Tata Silver ETF Fund of Fund Holdings Details
as on (28-Feb-26)
Tata Silver ETF Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹1154 Cr |
| Inception Date | 19 January, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹150 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 101.65% |
| Risk |   Very High Risk |
About Tata Silver ETF Fund of Fund
Tata Silver ETF Fund of Fund is a hybrid fund. This fund was started on 19 January, 2024. The fund is managed by Rakesh Prajapati, Tapan Patel, Nitin Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Tata Silver ETF Fund of Fund has ₹1154 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Silver ETF Fund of Fund has given a CAGR return of 71.79% since inception. Over the last 1 year the fund has given a CAGR return of 139.18%.
Holdings
Tata Silver ETF Fund of Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Silver ETF Fund of Fund
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 has no lock in period.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata Silver ETF Fund of Fund, since 9 March 2026
Tapan Patel
Fund Manager of Tata Silver ETF Fund of Fund, since 19 January 2024
Nitin Sharma
Fund Manager of Tata Silver ETF Fund of Fund, since 9 March 2026
Frequently Asked Questions for Tata Silver ETF Fund of Fund
How do I invest in Tata Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Tata Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.