44539
5431
Tata Silver ETF Fund of Fund - Direct (G)
93.17
2.89
6.27
-18.13
-4.96
53.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.93
93.17
Tata Silver ETF Fund of Fund - Direct (G)
1.93
93.17
1.04
3.5
1 Year
Tata Silver ETF Fund of Fund - Direct (G)
-
NAV
30.27
13 Aug 2026
-
-2.18%
1 Day
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
1,009 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 93.17%
- 53.94
- 44.41Alpha
- 12.29SD
- -0.10Beta
- 1.05Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,541
-
- Other
- Index Fund
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,815
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Tata Silver ETF Fund of Fund - Direct (G) has delivered 26.26% since inception
The NAV of Tata Silver ETF Fund of Fund - Direct (G) is ₹12.6258 as of 13 Aug 2026
The expense ratio of Tata Silver ETF Fund of Fund - Direct (G) is 0.22 % as of 13 Aug 2026
The AUM of Tata Silver ETF Fund of Fund - Direct (G) 40.21 CR as of 13 Aug 2026
The minimum SIP amount of Tata Silver ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Tata Silver ETF Fund of Fund - Direct (G) are
- Tata Silver ETF - 99.92%
- Net CA & Others - 0.08%
The top sectors Tata Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%