Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹1,385 Cr
Lock In Period
N/A
Expense Ratio
0.62
Benchmark
N/A
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Summary
Latest details for Tata Silver ETF Fund of Fund Growth include a ₹34.8016 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹150. The Tata Silver ETF Fund of Fund Growth AUM is ₹1,385 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark N/A. Exit load is - Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%. In the growth review for 1M Month/Year, the fund recorded 1.24% returns, against a category average of -1.99% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.24 | -1.99 | 8.20 |
| 6M | 99.27 | 1.04 | 105.91 |
| 1Y | 153.98 | 5.49 | 163.97 |
| 3Y | 0.00 | 14.39 | 300.37 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Tata Silver ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,385 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.62. Under the expert guidance of Tapan Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Multi Asset Omni Fund of Funds Growth | 0 | 0 CR | |
| This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth | 0 | 80.07 CR | 0.25 |
| This FundTata Silver ETF Fund of Fund Growth | 0 | 1385.03 CR | 0.62 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Multi Asset Omni Fund of Funds Growth | 0 | 0 |
| This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth | 0 | 0 |
| This FundTata Silver ETF Fund of Fund Growth | 153.9825 | 0 |
| This FundNippon India Silver ETF FOF Growth | 158.8914 | 295.0198 |
| This FundHDFC Silver ETF Fund of Fund Growth | 159.2754 | 296.1427 |
FAQs
Tata Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Silver ETF Fund of Fund Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Silver ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : 1.24%
- 6 Months : 99.27%
- 1 Year : 153.98%
- 3 Years : 0.00%
You can invest in Tata Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Silver ETF Fund of Fund Growth is ₹1,385 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500