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Tata Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
19 Jan 2024
1.7 years ago
Lock-in Period
No lock-in
NAV
as of 13 Oct 2025
₹23.43
+5.8928% (1.40)
AUM
₹170 Cr
Expense ratio
0.19%
Benchmark
Domestic Price of Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 7D
0.5%
If units sold after 7D
0%
Distribution
Asset split
Debt96.93%
Cash3.07%
What's in this fund?
Sectors
Holdings
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,80,122 Cr • Rank #11TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Tapan Patel
Experience: 2.16 yrs • Total AUM: 30,999 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
43.00%
Expense ratio
0.16%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
42.26%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
42.00%
Expense ratio
0.83%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
41.64%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
34.15%
Expense ratio
0.23%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.