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Tata Silver Exchange Traded Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Silver Exchange Traded Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹5,453 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(%)
1M-8.76-0.5319.08
6M-9.321.2334.78
1Y105.883.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity:
  • Debt: 2.35%
  • Others
As on: 2026-05-31
View allocation % by

1. CASH / NET CURRENT ASSET2.35%

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 ₹5,453 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
Mirae Asset Nifty 500 Healthcare ETF Growth012.06 CR0.43
Axis Nifty500 Value 50 ETF Growth034.3 CR0.44
Tata Silver Exchange Traded Fund Growth05453.35 CR0.06
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty 500 Healthcare ETF Growth00
This FundAxis Nifty500 Value 50 ETF Growth12.97520
This FundTata Silver Exchange Traded Fund Growth105.88010
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 : -8.76%
  • 6 Months : -9.32%
  • 1 Year : 105.88%
  • 3 Years : 0.00%
Returns of Tata Silver Exchange Traded Fund Growth are updated daily based on NAV of ₹ 21.2766 as on Jul 10,2026. 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 ₹5,453 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.