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

15.15 +0.34
NAV(₹) as on 4/8/2025

2.30%
1D

30.56%
1Y

-
3Y

-
5Y

Tata Silver ETF FoF-Reg(IDCW)
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: ₹ 136.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/6/2025		100.00 %

TOP HOLDINGS

TATA SILVER EXCHANGE TRADED FUND

99.54 %

Repo Instruments

0.72 %

Net Current Asset

-0.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.28 +0.41	21/9/2022	₹ 141.64	30.49%	-	-	25.68%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.70 +0.45	28/10/2022	₹ 403.31	30.82%	-	-	25.35%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.99 +0.34	31/3/2023	₹ 138.62	30.91%	-	-	18.83%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.45 +0.31	21/4/2023	₹ 96.86	28.84%	-	-	17.44%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.15 +0.34	19/1/2024	₹ 136.51	30.56%	-	-	30.89%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.96 +0.26	11/7/2024	₹ 388.37	31.13%	-	-	18.32%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.81 +0.26	15/5/2025	₹ 93.78	-	-	-	81.67%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.37 +0.30	23/5/2025	₹ 15.1	-	-	-	68.30%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 17.45 +0.37	3/2/2022	₹ 253.08	30.81%	22.37%	-	17.23%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 17.17 +0.36	1/2/2022	₹ 1,535.91	30.48%	22.38%	-	16.67%