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Fund Overview of Tata Silver ETF FOF Direct-Growth
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₹1,055.8 CrAUM
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₹24.46NAV
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0.22%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.46% | NA | 16.11% |
| 6 Months | -22.13% | NA | 16.66% |
| 1 Year | 26.32% | 26.32% | 32.51% |
| 2 Years | 88.66% | 37.35% | 24.25% |
Asset Allocation of Tata Silver ETF FOF Direct-Growth
other assets or cash equivalents
3.02%Tata Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 19 Jan 2024, the fund aims Long term Capital Growth. Returns that are in line with returns provided by Tata Silver Exchange Traded Fund. It manages assets worth ₹1,055.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Tata Silver ETF FOF Direct-Growth
The portfolio allocation consists of 3.02% in other assets or cash equivalents.Managed by Tapan Patel, it has delivered a return of 26.32% in the last year, a total return since inception of 37.68%.
Based on risk tolerance individuals often compare best sip investment during their overall investment planning.
Tata Silver ETF FOF Direct-Growth Fund Details
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Compare Tata Silver ETF FOF Direct-Growth with other mutual funds in the same category
Tata Silver ETF FOF Direct-Growth
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More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Silver ETF-Growth
|
₹5,166 | -15.75% | -14.74% | -22.35% | 26.42% | - |
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Tata Silver ETF FOF Regular-Growth
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₹1,056 | -15.12% | -14.66% | -23.33% | 24.85% | - |
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Tata Silver ETF FOF Regular-IDCW
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₹1,056 | -15.12% | -14.66% | -23.33% | 24.85% | - |
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Tata Silver ETF FOF Direct-IDCW
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₹1,056 | -15.09% | -14.58% | -23.17% | 25.48% | - |
growth is based on 1-month returns of the fundsTata Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
Tata Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Silver Etf - Growth | Unspecified | 99.60% | ₹1,379.45 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.93% | ₹1,166.10 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.84% | ₹1,152.13 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.92% | ₹1,093.38 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.92% | ₹1,093.38 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.90% | ₹1,065.39 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.96% | ₹1,055.30 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.96% | ₹1,055.30 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.89% | ₹1,021.78 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.95% | ₹996.78 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.58% | ₹794.81 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.74% | ₹493.73 Cr |
| Tata Silver Etf - Growth | Unspecified | 98.37% | ₹407.61 Cr |
| Tata Silver Etf - Growth | Unspecified | 98.37% | ₹407.61 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.70% | ₹341.68 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.72% | ₹169.03 Cr |
| Repo | Unspecified | 3.71% | ₹51.39 Cr |
| Repo | Unspecified | 3.52% | ₹28.10 Cr |
| Repo | Unspecified | 2.44% | ₹10.09 Cr |
| Repo | Unspecified | 2.44% | ₹10.09 Cr |
Frequently Asked Questions
Tata Silver ETF FOF Direct-Growth
What is the current AUM of Tata Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Tata Silver ETF FOF Direct-Growth manages assets worth ₹1,055.8 crore
What is the long-term performance of Tata Silver ETF FOF Direct-Growth?
- Since Inception: 37.68%
What is the portfolio composition of Tata Silver ETF FOF Direct-Growth?
Commodities: 96.98%, Others: 3.02%.
Who manages Tata Silver ETF FOF Direct-Growth?
Tata Silver ETF FOF Direct-Growth is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Silver ETF FOF Direct-Growth has invested in?
- Tata Silver ETF - Growth – 99.60% of the fund's portfolio
- Tata Silver ETF - Growth – 99.93% of the fund's portfolio
- Tata Silver ETF - Growth – 99.84% of the fund's portfolio
- Tata Silver ETF - Growth – 99.92% of the fund's portfolio
- Tata Silver ETF - Growth – 99.92% of the fund's portfolio
Which are the major sectors Tata Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,606.46% of the fund's portfolio
