Tata Silver Exchange Traded Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Silver Exchange Traded Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100

AUM (Fund size)

₹5,155 Cr

Lock In Period

N/A

Expense Ratio

0.06

Exit Load

Nil

Benchmark

N/A

Tata Silver Exchange Traded Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.20-1.184.21
6M-12.952.2530.38
1Y87.494.0387.49
3Y0.0011.54220.48

Portfolio Analysis

  • Equity:
  • Debt: 3.10%
  • Others
As on: 2026-07-31
View allocation % by

1. CASH / NET CURRENT ASSET3.10%
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About Fund Tata Silver Exchange Traded Fund Growth

Tata Silver Exchange Traded Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,155 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.06. 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
HDFC NIFTY Realty Index Fund Growth0144 CR0.96
Mirae Asset Nifty Total Market Index Fund Growth051 CR0.98
Tata Silver Exchange Traded Fund Growth05,155 CR0.06
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Realty Index Fund Growth-1.88720
This FundMirae Asset Nifty Total Market Index Fund Growth-0.10290
This FundTata Silver Exchange Traded Fund Growth87.49170
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Tata Silver Exchange Traded Fund Growth FAQs

Tata Silver Exchange Traded 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 Exchange Traded Fund Growth is 0.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Silver Exchange Traded Fund Growth’s fund performance is as follows:
  • 1 Month : 1.20%
  • 6 Months : -12.95%
  • 1 Year : 87.49%
  • 3 Years : 0.00%
Returns of Tata Silver Exchange Traded Fund Growth are updated daily based on NAV of ₹ 22.0536 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Tata Silver Exchange Traded 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 Exchange Traded Fund Growth is ₹5,155 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Silver Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.