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Tata Silver ETF Fund of Fund - Regular Growth

Tata Asset Management Pvt Ltd

₹28.40 (+1.96%)

NAV as of 9 Oct 2026

Minimum Investment: ₹5,000

Return

25.44% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.62%
Exit load
0%
Lock-in
No
Minimum investment
₹5,000
Category
Sector - Precious Metals

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹934

    Invested ₹1,000

    ▼-6.58%
  • 1 year

    ₹1,254

    Invested ₹1,000

    ▲+25.44%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Very High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High
  • Very HighThis fund

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameDomestic Price of Silver TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+25.44%———
Cumulative returns (%)+25.44%———

Fund Manager

ManagerNitin Sharma
RoleManager
Manager Tenure0.56 yrs

About Fund

Date of Incorporation19 Jan 2024
Fund HouseTata Asset Management Pvt Ltd
CustodianOrbis Financial Corporation Limited
Registrar / Transfer AgentTata Asset Management Pvt Ltd
AddressIndia

Top Holdings

CompanyWeightage (%)
Tata Silver ETF99.96%

Investment Strategy

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.

Long term Capital Growth

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.