Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100
AUM (Fund size)
₹5,671 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Tata Silver Exchange Traded Fund Growth include a ₹21.9983 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Silver Exchange Traded Fund Growth AUM is ₹5,671 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -21.03% returns, against a category average of -2.25% and a category best of 3.73%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -21.03 | -2.25 | 3.73 |
| 6M | 58.21 | -0.51 | 63.86 |
| 1Y | 124.70 | 2.85 | 135.34 |
| 3Y | 0.00 | 10.43 | 224.26 |
Portfolio Analysis
- Equity:
- Debt: 2.38%
- Others
As on: 2026-02-28
View allocation % by
About Fund
Tata Silver Exchange Traded Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,671 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of . 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 FundSBI Nifty 500 Index Fund Growth | 0 | 776.68 CR | 0.79 |
| This FundNippon India Nifty India Manufacturing ETF Growth | 0 | 11.08 CR | |
| This FundTata Silver Exchange Traded Fund Growth | 0 | 5670.91 CR | |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty 500 Index Fund Growth | -1.419 | 0 |
| This FundNippon India Nifty India Manufacturing ETF Growth | 0 | 0 |
| This FundTata Silver Exchange Traded Fund Growth | 124.6971 | 0 |
| This FundKotak Silver ETF Growth | 124.2451 | 208.0753 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
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 . 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 : -21.03%
- 6 Months : 58.21%
- 1 Year : 124.70%
- 3 Years : 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 ₹5,671 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.
Min Inv Amount: ₹500