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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹997 Cr

Lock In Period

N/A

Expense Ratio

0.6

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 ₹32.0302 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹150. The Tata Silver ETF Fund of Fund Growth AUM is ₹997 Cr, with a lock-in of N/A years, expense ratio of 0.6%, 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 7.79% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.790.9519.38
6M56.501.7561.37
1Y146.605.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. TATA SILVER EXCHANGE TRADED FUND99.95%

1. CASH / NET CURRENT ASSET0.05%

About Fund

Tata Silver ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹997 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.6. 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.

Fund Managers

Tapan Patel

Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University. In his earlier stints, Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP securities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth0162.03 CR0.63
This FundGroww Silver ETF FOF Growth080.78 CR0.63
This FundTata Silver ETF Fund of Fund Growth0997.31 CR0.6
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth8.10480
This FundGroww Silver ETF FOF Growth00
This FundTata Silver ETF Fund of Fund Growth146.59510
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

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 0.6. 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 : 7.79%
  • 6 Months : 56.50%
  • 1 Year : 146.60%
  • 3 Years : 0.00%
Returns of Tata Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 32.0302 as on Apr 22,2026. Since inception, the return has been 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 ₹997 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