- Mutual Funds
- TATA Mutual Fund
- Tata Silver ETF Fund of Fund (Growth)
Tata Silver ETF Fund of Fund (Growth)
₹ 11.3145
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.3145
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.1% |
6 Month CAGR | 14.2% |
Scheme Information
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.
Expense Ratio | 0.6 |
Launched (0y ago) | Jan 19, 2024 |
AUM in Crores | 43.418 |
ISIN | INF277KA1893 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
tata silver etf
99.5%a) repo
0.7%net current liabilities
0.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.9% | 13.4% | ||
26.6% | 27.8% | ||
17.7% | 19.1% | ||
6.1% | 6.7% | ||
5.4% | 4.8% |
Tata Silver ETF Fund of Fund (G) Review
Tata Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 17% over a period of 0 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Tapan Patel.
Nav of Tata Silver ETF Fund of Fund (G) as of 7/25/2024 is ₹11.31 with the total AUM as of 7/26/2024 is ₹43.418. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Silver ETF Fund of Fund (G) was launched on Jan 19, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Silver ETF Fund of Fund (G) is ₹0 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.
Tata Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver TR INR.
Tata Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Silver ETF Fund of Fund (G).
Frequently Asked Questions
What is Tata Silver ETF Fund of Fund (G)?
How to invest in Tata Silver ETF Fund of Fund (G)?
You can invest in Tata Silver ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Silver ETF Fund of Fund (G)?
The minimum sip amount for Tata Silver ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Tata Silver ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, Tata Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investTata Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Silver ETF Fund of Fund (G)?
The expense ratio of the Tata Silver ETF Fund of Fund (G) is 0.6% for regular plan.