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

30.16 +0.37
NAV(₹) as on 4/9/2026

1.24%
1D

81.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.58	Launch Date: 19 Jan 2024
Exit Load: 0.50% on or before 7D, Nil after 7D	AUM: ₹ 1,008.57 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 31/7/2026		100.00 %

TOP HOLDINGS

TATA SILVER EXCHANGE TRADED FUND

99.92 %

Net Current Asset

0.08 %

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 (31/3/2026)	10.30	13.70	29.35
Net Assets (Rs Crores)	2,602.43	9,687.47	99,730.97
Scheme Returns(%)(Absolute)	2.99	30.38	116.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	181/201	6/69	11/113

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
Mirae Asset Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.37 +0.12	24/3/2026	₹ 27.99	-	-	-	3.65%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 30.16 +0.37	19/1/2024	₹ 1,008.57	81.34%	-	-	52.22%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.68 +0.30	11/7/2024	₹ 3,614.44	87.62%	-	-	52.20%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.07 +0.27	15/5/2025	₹ 675.13	85.53%	-	-	95.84%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.52 +0.27	23/5/2025	₹ 82.26	81.96%	-	-	88.08%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.13 +0.13	29/12/2025	₹ 99.51	-	-	-	1.31%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.61 +0.11	23/1/2026	₹ 145.88	-	-	-	-23.90%
Angel One Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 8.04 +0.09	2/3/2026	₹ 10.61	-	-	-	-19.56%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 34.90 +0.45	2/2/2022	₹ 4,166.06	84.67%	44.13%	-	31.30%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.46 +0.46	3/2/2022	₹ 1,184.18	84.68%	44.13%	-	31.78%