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
1 Week returns: -1.39 %
Category rank: 3/15
1 Month returns: -0.21 %
Category rank: 7/15
1 Year CAGR: 79.01 %
Category rank: 12/12
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Plan Variants
Tata Silver ETF FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
23 Jan 2024
Expense Ratio
0.22%
AUM
₹1,008.57 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹150
Exit load
Exit load of 0.5%, if redeemed within 7 days.
AMC Overview
Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Tata Mutual Fund
CEO
Anand Vardarajan(Managing Director and Chief Executive Officer)
CIO
Rahul Singh(Chief Investment Officer-Equity)
IRO
Kashmira Kalwachwala
Trustee
Tata Trustee Company Private Ltd
Phone
Email
Address
9th Floor, Mafatlal Centre,, Nariman Point,, Mumbai
Frequently Asked Questions
What is the current NAV of Tata Silver ETF FoF Direct-Growth?
The current NAV of Tata Silver ETF FoF Direct-Growth is ₹30.12 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Tata Silver ETF FoF Direct-Growth?
The AUM (Assets Under Management) of Tata Silver ETF FoF Direct-Growth is ₹1,008.57 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Tata Silver ETF FoF Direct-Growth?
The expense ratio of Tata Silver ETF FoF Direct-Growth is 0.22% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Tata Silver ETF FoF Direct-Growth?
Tata Silver ETF FoF Direct-Growth is managed by Tapan Patel, Rakesh Prajapati, Nitin Bharat Sharma. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Tata Silver ETF FoF Direct-Growth?
The benchmark of Tata Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Tata Silver ETF FoF Direct-Growth launched?
Tata Silver ETF FoF Direct-Growth was launched on 23 Jan 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Tata Silver ETF FoF Direct-Growth?
The minimum investment in Tata Silver ETF FoF Direct-Growth is ₹5,000 for a lump sum and ₹150 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Tata Silver ETF FoF Direct-Growth?
Tata Silver ETF FoF Direct-Growth has an exit load — Exit load of 0.5%, if redeemed within 7 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Tata Silver ETF FoF Direct-Growth belong to?
Tata Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.