Tata Silver ETF Fund of Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹31.53
Expense Ratio
0.18%
Min SIP
₹100
Fund Size
₹1167Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 7D, Nil after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
4.94%
Beta
-2.97
Sharpe Ratio
0.423772
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(118.93)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Silver ETF Fund of Fund
- Bandhan Silver ETF FOF
- Angel One Silver ETF FOF
- Groww Silver ETF FOF
- DSP Silver ETF Fund of Fund
- Axis Silver Fund of Fund
- ICICI Prudential Silver ETF FOF
- Tata Silver ETF Fund of Fund
- Nippon India Silver ETF Fund of Fund
- Mirae Asset Silver ETF FOF
- Edelweiss Silver ETF Fund of Fund
- UTI Silver ETF Fund of Fund
- Kotak Silver ETF Fund of Fund
- SBI Silver ETF Fund of Fund
- HDFC Silver ETF Fund of Fund
Tapan Patel
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Silver ETF Fund of Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Silver ETF Fund of Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Silver ETF Fund of Fund has an AUM of ₹1166.87 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 45.88%. The risk is Very High against the category average of 210.43.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Tata Silver ETF Fund of Fund.
Ans. The expense ratio of Tata Silver ETF Fund of Fund is 0.18%.