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₹29.98
▲ 0.39
(1.32%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Silver Exchang... | 31 Aug 2026 | 99.92% | 48,33,67,133 | ₹1,093.38 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 0.08% | 0 | ₹0.82 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Silver ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Silver ETF Fund of Fund - Direct (G) is ₹29.98.
Tata Silver ETF Fund of Fund - Direct (G) manages assets worth ₹1,094.20 Cr.
The expense ratio of Tata Silver ETF Fund of Fund - Direct (G) is 0.22%.
The exit load applicable on Tata Silver ETF Fund of Fund - Direct (G) is Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%..
As per the riskometer, Tata Silver ETF Fund of Fund - Direct (G) carries Very High risk.
Tata Silver ETF Fund of Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Silver ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
Tata Silver ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
Tata Silver ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Silver ETF Fund of Fund - Direct (G) was launched on 19 Jan 2024.
After the initial investment, you can invest in Tata Silver ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
19 Jan 2024
₹1,094.20 Cr
₹29.98
₹100
₹5,000
Very High
0.22%
45.89
-0.11
1.10
12.10
-0.04
0.24
20.24
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchang... | — | Bought | 31 Aug 2026 | 99.92% | ₹1,093.38 Cr | 48,33,67,133 | Indian Mutual F... | UR / N.A. | |
| Tata Silver Exchang... | — | Bought | 31 Jul 2026 | 99.92% | ₹1,007.77 Cr | 48,01,21,027 | Foreign Equity | UR / N.A. | |
| Tata Silver Exchang... | — | Sold | 31 Jul 2026 | 99.92% | ₹1,007.77 Cr | 48,01,21,027 | Foreign Equity | UR / N.A. | |
| Tata Silver Exchang... | — | Sold | 30 Jun 2026 | 99.89% | ₹1,021.78 Cr | 47,21,73,665 | Indian Mutual F... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Tata Silver ETF Fund of F... | Tata Mutual Fund | ₹29.98 | ₹1,094.20 Cr | 0.22% | 61.88% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Silver ETF FOF -... | 64.47% | 43.39% | 0.22% | ₹4,561.47 Cr | 40.37 | 0.92 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
| Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
| Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High |