Tata Silver ETF Fund of Fund Regular IDCW

FoFs (Domestic) - SilverNA

Riskometer

Very High

AUM

97CR

NAV

12.684

Day Change

2.4466%

Min SIP

₹1,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12544.04

Gain

₹544.04

CAGR

8.1627%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Nippon India Silver ETF Fund of Fund Regular Growth

N/A

0.0%

ICICI Prudential Silver ETF Fund of Fund Growth

N/A

0.0%

Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth

N/A

0.0%

Axis Silver Fund of Fund Regular Growth

N/A

0.0%

HDFC Silver ETF Fund of Fund Regular Growth

N/A

0.0%

Kotak Silver ETF Fund of Fund Regular Growth

N/A

0.0%

UTI Silver ETF Fund of Fund Regular Growth

N/A

0.0%

Tata Silver ETF Fund of Fund Regular Growth

N/A

0.0%

SBI Silver ETF Fund of Fund Regular Growth

N/A

0.0%

Details

Exit Load

0.50% on or before 7 Days
Nil after 7 Days

Benchmark

Silver

Expense Ratio

0.6%

Who is Eligible

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

1 yrs 2 m 26 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

2.99%

15.47%

2.4%

-4.79%

Fund Manager

Name

Tapan Patel

Since

30/06/1995

service@tataamc.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 0.4%

Others 99.6%

Top Holdings

Allocation by Credit Quality

A) REPO

0.4%

NET CURRENT LIABILITIES

-0.0%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.