Tata Silver ETF Fund of Fund - Direct (G) logo

Tata Silver ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹12.41 20 Jan 2025

Risk

Very High  

Fund Size

₹73.94Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%

Basic Details

Age

1 years 0 months (Since Jan 19, 2024)

Return since Launch

23.92%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹73.94

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Tapan Patel

Asset Allocation

Tata Silver ETF 99.78%

Reverse Repo 0.63%

Net CA & Others -0.41%

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Scheme Holding Summary

Mutual Fund Units

99.78%

Debt Others

0.22%

See All

Mutual Fund Units

Tata Silver ETF 99.78%

Debt Others

Reverse Repo 0.63%

Net CA & Others -0.41%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey