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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹5,197 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 ₹23.2472 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Silver Exchange Traded Fund Growth AUM is ₹5,197 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 14.04% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M14.040.5822.18
6M60.630.5260.63
1Y144.893.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity:
  • Debt: 2.89%
  • Others
As on: 2026-03-31
View allocation % by

1. CASH / NET CURRENT ASSET2.89%

About Fund

Tata Silver Exchange Traded Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,197 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.

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 FundBandhan BSE India Sector Leaders Index Fund Growth024.33 CR1.03
This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth041.6 CR0.14
This FundTata Silver Exchange Traded Fund Growth05197.1 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundBandhan BSE India Sector Leaders Index Fund Growth00
This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth00
This FundTata Silver Exchange Traded Fund Growth144.89160
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 14.04%
  • 6 Months : 60.63%
  • 1 Year : 144.89%
  • 3 Years : 0.00%
Returns of Tata Silver Exchange Traded Fund Growth are updated daily based on NAV of ₹ 23.2472 as on Apr 24,2026. 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 ₹5,197 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