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Tata Silver ETF Fund of Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹1,167 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Benchmark

N/A

Tata Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.15-1.2713.12
6M-7.610.8328.26
1Y98.873.79106.26
3Y0.009.91206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. TATA SILVER EXCHANGE TRADED FUND99.93%

1. CASH / NET CURRENT ASSET0.07%

About Fund Tata Silver ETF Fund of Fund Growth

Tata Silver ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,167 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.58. 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
Angel One Gold ETF FOF Growth031.15 CR0.7
Bandhan Gold ETF FOF Growth0154.16 CR0.59
Tata Silver ETF Fund of Fund Growth01166.87 CR0.58
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundAngel One Gold ETF FOF Growth00
This FundBandhan Gold ETF FOF Growth00
This FundTata Silver ETF Fund of Fund Growth98.86750
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

Tata Silver ETF Fund of Fund Growth 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 0.58. 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 : -8.15%
  • 6 Months : -7.61%
  • 1 Year : 98.87%
  • 3 Years : 0.00%
Returns of Tata Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 28.3136 as on Jul 10,2026. 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 ₹1,167 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.