44536
5431
Tata Silver ETF Fund of Fund - Regular Growth
117.86
-5.52
-8.82
-9.43
23.58
60.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.18
117.86
Tata Silver ETF Fund of Fund - Regular (G)
2.18
117.86
1.04
3.5
1 Year
Tata Silver ETF Fund of Fund - Regular Growth
-
NAV
31.17
12 Jun 2026
-
3.82%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.57%
Expense Ratio -
1,066 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 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 117.86%
- 60.67
- 52.11Alpha
- 12.53SD
- 0.05Beta
- 1.19Sharpe
- 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.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Silver ETF Fund of Fund - Regular Growth has delivered 75.20% since inception
The NAV of Tata Silver ETF Fund of Fund - Regular Growth is ₹36.6828 as of 12 Jun 2026
The expense ratio of Tata Silver ETF Fund of Fund - Regular Growth is 0.57 % as of 12 Jun 2026
The AUM of Tata Silver ETF Fund of Fund - Regular Growth 1066.41 CR as of 12 Jun 2026
The minimum SIP amount of Tata Silver ETF Fund of Fund - Regular Growth is 100
The top stock holdings of Tata Silver ETF Fund of Fund - Regular Growth are
- Tata Silver ETF - 99.93%
- Net CA & Others - 0.07%
The top sectors Tata Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%