Tata Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
₹20.81-0.99%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Tata Silver ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.05% | 2.35% | 2.83% | 2.89% | 2.38% | 2.01% |
| Commodities | 96.95% | 97.65% | 97.17% | 97.11% | 97.62% | 97.99% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
96.95%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹5,296 Cr
Expense Ratio
0.06%
Since Inception
53.85%
Max Drawdown
-0.47%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 2,28,073 | 5,134.49 | 96.95% | -0.70%↓ |
| Others | Others | 0 | 161.46 | 3.05% | 0.70%↑ |
Frequently Asked Questions
What are the top holdings of Tata Silver ETF-Growth?
The top holdings of Tata Silver ETF-Growth as of 30 Jun 2026 are Others (96.95%), Others (3.05%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Silver ETF-Growth hold in its portfolio?
Tata Silver ETF-Growth holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Silver ETF-Growth?
The sector allocation of Tata Silver ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Silver ETF-Growth?
As of 30 Jun 2026, Tata Silver ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Silver ETF-Growth?
The market cap allocation of Tata Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Silver ETF-Growth's portfolio?
The portfolio PE ratio of Tata Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Silver ETF-Growth?
A credit rating breakdown is not available for Tata Silver ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata Silver ETF-Growth?
The latest portfolio disclosure for Tata Silver ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.