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Tata Mutual Fund · Fund of Funds-Domestic-Silver
Tata Silver ETF Fund of Fund Regular Plan Growth Option
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.
CommodityBenchmark · Domestic Price of SilverTER · 0.21%Inception · 19-01-2024
NAV
₹36.68
+0.36% · as of 14-05-2026
Since inception
76.79%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +76.79% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
TATA SILVER EXCHANGE TRADED FUND99.95%
CASH / NET CURRENT ASSET0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 76.8% p.a.₹10,000
10 years
Projected value
₹28,38,88,434
Invested: ₹12,00,000
Gained: ₹28,26,88,434
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Tapan Patel, Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152297
ISIN (Growth)
INF277KA1893
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
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