• Mutual Funds
  • TATA Mutual Fund
  • Tata Silver ETF Fund of Fund (Growth)
TATA Mutual Fund

Tata Silver ETF Fund of Fund (Growth)

EquitySectoral/ Thematic

12.216

NAV (Jun 13)

22.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.216

NAV (Jun 13)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.2%
6 Month CAGR
NA

Scheme Information

Investment Objective

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
31.763
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

Tapan Patel

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Silver ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-13

Top Stock Holdings

tata silver etf

99.6%
99.6%

a) repo

1.9%
1.9%

net current liabilities

1.5%
1.5%
See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.5%

13.2%

26.5%

26.8%

18.5%

19%

5.9%

6.7%

5.3%

4.7%

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 22.4% 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 6/13/2024 is ₹12.22 with the total AUM as of 6/14/2024 is ₹31.763. 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)?

Tata Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.