Tata Silver ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

29.89 +0.15
NAV(₹) as on 20/3/2026

0.49%
1D

122.22%
1Y

-
3Y

-
5Y

Tata Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 1,153.95 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Silver
Fund Manager: Tapan Patel ,Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

To provide returns that are in line with returns provided by Tata Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

TATA SILVER EXCHANGE TRADED FUND

99.84 %

Net Current Asset

0.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.30	13.70	29.89
Net Assets (Rs Crores)	2,602.43	9,687.47	1,15,394.67
Scheme Returns(%)(Absolute)	2.99	30.38	120.01
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	181/201	6/69	11/110

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 30.32 +0.31	31/3/2023	₹ 993.19	127.52%	-	-	45.22%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.05 +0.01	21/4/2023	₹ 650.22	126.28%	-	-	44.17%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.89 +0.15	19/1/2024	₹ 1,153.95	122.22%	-	-	65.73%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.37 +0.04	11/7/2024	₹ 4,212.82	129.97%	-	-	69.39%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.79 +0.16	15/5/2025	₹ 811.17	-	-	-	162.88%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.17 +-0.64	23/5/2025	₹ 96.35	-	-	-	147.53%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.10 +0.08	29/12/2025	₹ 122.62	-	-	-	4.69%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.53 +0.02	23/1/2026	₹ 151.5	-	-	-	-161.28%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 34.39 +0.03	1/2/2022	₹ 7,058.51	124.77%	46.79%	-	34.84%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 34.54 +0.14	2/2/2022	₹ 4,719.87	126.31%	46.88%	-	35.01%