Mutual Funds

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

11.1 -0.01
NAV(₹) as on 2/5/2024

-0.13%
1D

-
1Y

-
3Y

-
5Y

Tata Silver ETF FoF-Reg(IDCW Payout)
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 : ₹ 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 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	181/60

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
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.56 +-0.02	2/2/2022	₹ 24,269.43	6.88%	-	-	10.68%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 12.57 +0.01	1/2/2022	₹ 45,009.35	7.12%	-	-	10.72%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.80 +0.02	3/2/2022	₹ 10,858.82	7.14%	-	-	11.62%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.10 +-0.01	21/9/2022	₹ 3,575.87	7.16%	-	-	23.72%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.66 +0.00	28/10/2022	₹ 6,463.27	7.19%	-	-	22.91%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.96 +-0.01	31/3/2023	₹ 2,038.46	6.52%	-	-	8.74%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.61 +-0.01	21/4/2023	₹ 2,589.56	6.07%	-	-	5.94%