- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Silver ETF FOF Direct-IDCW
Fund Overview of Tata Silver ETF FOF Direct-IDCW
-
₹1,055.8 CrAUM
-
₹24.46NAV
-
0.22%Expense Ratio
-
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-IDCW 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-IDCW
other assets or cash equivalents
3.02%Tata Silver ETF FOF Direct-IDCW 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-IDCW
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%.
Selecting the right best sip plays a vital part in long-term wealth creation.
Tata Silver ETF FOF Direct-IDCW Fund Details
|
|
Compare Tata Silver ETF FOF Direct-IDCW with other mutual funds in the same category
Tata Silver ETF FOF Direct-IDCW
Select fund
Select fund
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% | - |
|
Tata Silver ETF FOF Regular-Growth
|
₹1,056 | -15.12% | -14.66% | -23.33% | 24.85% | - |
|
Tata Silver ETF FOF Direct-Growth
|
₹1,056 | -15.09% | -14.58% | -23.17% | 25.48% | - |
|
Tata Silver ETF FOF Regular-IDCW
|
₹1,056 | -15.12% | -14.66% | -23.33% | 24.85% | - |
growth is based on 1-month returns of the fundsTata Silver ETF FOF Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-IDCW 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-IDCW
What is the current AUM of Tata Silver ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Tata Silver ETF FOF Direct-IDCW manages assets worth ₹1,055.8 crore
What is the long-term performance of Tata Silver ETF FOF Direct-IDCW?
- Since Inception: 37.68%
What is the portfolio composition of Tata Silver ETF FOF Direct-IDCW?
Commodities: 96.98%, Others: 3.02%.
Who manages Tata Silver ETF FOF Direct-IDCW?
Tata Silver ETF FOF Direct-IDCW is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Silver ETF FOF Direct-IDCW 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-IDCW focuses on?
- Unspecified – 1,606.46% of the fund's portfolio
