Tata Silver ETF FoF Direct-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
NAV: ₹30.12-1.37%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Silver ETF FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 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) | 3.18% | 3.16% | 2.42% | 2.93% | 2.94% | 2.54% |
| Commodities | 96.82% | 96.84% | 97.58% | 97.07% | 97.06% | 97.46% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.92%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,009 Cr
Expense Ratio
0.22%
Since Inception
51.95%
Max Drawdown
-0.43%
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 |
|---|---|---|---|---|---|
| Tata Silver ETF - Growth | - | 48,01,21,027 | 1,007.77 | 99.92% | 0.03%↑ |
| Others | Others | 0 | 0.79 | 0.08% | -0.03%↓ |
Frequently Asked Questions
What are the top holdings of Tata Silver ETF FoF Direct-Growth?
The top holdings of Tata Silver ETF FoF Direct-Growth as of 31 Jul 2026 are Tata Silver ETF - Growth (99.92%), Others (0.08%). 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 FoF Direct-Growth hold in its portfolio?
Tata Silver ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 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 FoF Direct-Growth?
The sector allocation of Tata Silver ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Silver ETF FoF Direct-Growth?
As of 31 Jul 2026, Tata Silver ETF FoF Direct-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 FoF Direct-Growth?
The market cap allocation of Tata Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Silver ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Tata Silver ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Silver ETF FoF Direct-Growth?
A credit rating breakdown is not available for Tata Silver ETF FoF Direct-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 FoF Direct-Growth?
The latest portfolio disclosure for Tata Silver ETF FoF Direct-Growth is as of 31 Jul 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.