44539
5431
Tata Silver ETF Fund of Fund - Direct (G)
165.14
0.37
6.24
8.26
67.08
70.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.65
165.14
Tata Silver ETF Fund of Fund - Direct (G)
2.64
163.84
1.04
3.5
1 Year
Tata Silver ETF Fund of Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.70
19 May 2026
-
0.04%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
1,066 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 165.14%
- 70.51
- 52.20Alpha
- 12.55SD
- 0.05Beta
- 1.19Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Silver ETF Fund of Fund - Direct (G) has delivered 26.26% since inception
The NAV of Tata Silver ETF Fund of Fund - Direct (G) is ₹12.6258 as of 19 May 2026
The expense ratio of Tata Silver ETF Fund of Fund - Direct (G) is 0.21 % as of 19 May 2026
The AUM of Tata Silver ETF Fund of Fund - Direct (G) 40.21 CR as of 19 May 2026
The minimum SIP amount of Tata Silver ETF Fund of Fund - Direct (G) is 100
The top stock holdings of Tata Silver ETF Fund of Fund - Direct (G) are
- Tata Silver ETF - 99.90%
- Net CA & Others - 0.10%
The top sectors Tata Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%