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5431
Tata Silver ETF Fund of Fund - Direct Growth
21.56
-2.65
2.36
9.03
5.65
25.85
  • NAV

    12.67

    as on 04 Apr 2025

  • ₹-0.53 (-4.00%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.13%

    Expense Ratio
  • Rating

  • 86 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 621
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹5,000
  • Wealth Gained
  • ₹401
  • Expected Amount
  • ₹5,401

Returns and Ranks ( as on 04 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 21.56%
  • -
  • -
  • 25.85
By Holding By Sector By Asset
99.36%
0.85%
-0.21%
0.00%
View all Holdings
  • 23.45Alpha
  • 6.60SD
  • -0.29Beta
  • 1.01Sharpe
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Tapan Patel

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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FAQs

You can invest in Tata Silver ETF Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Silver ETF Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Silver ETF Fund of Fund - Direct Growth has delivered 26.26% since inception

The NAV of Tata Silver ETF Fund of Fund - Direct Growth is ₹12.6258 as of 04 Apr 2025

The expense ratio of Tata Silver ETF Fund of Fund - Direct Growth is % as of 04 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Silver ETF Fund of Fund - Direct Growth 40.21 CR as of 04 Apr 2025

The minimum SIP amount of Tata Silver ETF Fund of Fund - Direct Growth is 100

The top stock holdings of Tata Silver ETF Fund of Fund - Direct Growth are

  1. Tata Silver ETF - 99.36%
  2. Reverse Repo - 0.85%
  3. Net CA & Others - -0.21%

The top sectors Tata Silver ETF Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Silver ETF Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Silver ETF Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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