- Mutual Funds
- Tata Mutual Fund
- Tata Silver ETF FoF (G)
Tata Silver ETF FoF (G)
₹ 13
NAV (May 09)
Scheme Information
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Expense Ratio | 0.6 % |
Launched 1Y ago | 2024-01-19 |
AUM in Crores | 99.2 |
ISIN | INF277KA1893 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Tata Silver ETF - Growth
99.6%Others
0.82%Others
-0.42%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 10,935 cr |
Tata Silver ETF FoF (G) Review
Tata Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 22.31% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Tapan Patel.
Nav of Tata Silver ETF FoF (G) as of 5/9/2025 is ₹13.00 with the total AUM as of 5/12/2025 is ₹99.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Silver ETF FoF (G) was launched on 2024-01-19. The category risk of the fund is Very High.
The minimum SIP amount for Tata Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.