Mutual Funds

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

11.1 -0.01
NAV(₹) as on 2/5/2024

-0.13%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.6	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 26.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Silver
Fund Manager: Tapan Patel

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2024		100.00 %

TOP HOLDINGS

TATA SILVER EXCHANGE - MFU

97.62 %

Repo Instruments - Cash

2.12 %

Net Current Asset - Cash

0.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.30
Net Assets (Rs Crores)	2,602.43
Scheme Returns(%)(Absolute)	2.99
B'mark Returns(%)(Absolute)	NA
Category Rank	181/201

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
Aditya Birla SL Silver ETF ETFs - Silver \| Very High \| 80.95 +-0.45	31/1/2022	₹ 27,776.55	4.17%	-	-	11.69%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 79.24 +-0.44	9/6/2023	₹ 1,330.41	-	-	-	7.89%
Nippon India Silver ETF ETFs - Silver \| Very High \| 78.09 +-0.43	4/2/2022	₹ 1,65,278.04	6.96%	-	-	11.68%
ICICI Pru Silver ETF ETFs - Silver \| Very High \| 80.92 +-0.45	24/1/2022	₹ 1,92,050.75	7.10%	-	-	8.61%
HDFC Silver ETF ETFs - Silver \| Very High \| 76.71 +-0.10	2/9/2022	₹ 14,848.23	5.78%	-	-	26.44%
DSP Silver ETF ETFs - Silver \| Very High \| 78.32 +-0.43	19/8/2022	₹ 9,949.08	6.98%	-	-	21.94%
Axis Silver ETF ETFs - Silver \| Very High \| 78.10 +-1.83	21/9/2022	₹ 4,532.81	2.97%	-	-	20.58%
Kotak Silver ETF ETFs - Silver \| Very High \| 78.83 +-0.44	12/12/2022	₹ 33,439.22	7.10%	-	-	13.35%
UTI Silver ETF ETFs - Silver \| Very High \| 79.86 +-0.45	17/4/2023	₹ 5,422.84	6.97%	-	-	5.12%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 81.53 +-0.45	21/11/2023	₹ 5,393.4	-	-	-	18.74%