Fund Overview of Tata Silver Etf Fof Regular - Growth
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₹169.5 CrAUM
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₹19.54NAV
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0.62%Expense Ratio
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CommoditiesFund Category
Returns of Tata Silver Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 51.11% | NA | 16.11% |
| 6 Months | 77.30% | NA | 16.66% |
| 1 Year | 80.83% | 80.83% | 32.51% |
Asset Allocation
other assets or cash equivalents
2.43%Tata Silver Etf Fof Regular - 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 ₹169.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager EducationAbout Tata Silver Etf Fof Regular - Growth
The portfolio allocation consists of 2.43% in other assets or cash equivalents. Managed by Tapan Patel, it has delivered a return of 80.83% in the last year, a total return since inception of 57.69%.
Fund Details
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More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Silver Etf - Growth
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₹295 | 6.30% | 35.40% | 56.63% | 52.80% | - |
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Tata Silver Etf Fof Direct - Growth
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₹170 | 3.07% | 30.53% | 51.66% | 48.18% | - |
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Tata Silver Etf Fof Direct - Growth
|
₹170 | 3.07% | 30.53% | 51.66% | 48.18% | - |
|
Tata Silver Etf Fof Direct - Growth
|
₹170 | 3.07% | 30.53% | 51.66% | 48.18% | - |
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Tata Silver Etf Fof Direct - Growth
|
₹170 | 3.07% | 30.53% | 51.66% | 48.18% | - |
|
Tata Silver Etf Fof Direct - Idcw
|
₹170 | 3.07% | 30.53% | 51.66% | 48.18% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹148.49 | 36.01% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹22.89 | 35.27% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹22.47 | 34.65% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹22.89 | 35.27% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹22.47 | 34.65% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹148.57 | 36.01% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹23.31 | 35.34% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹23.31 | 35.34% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹22.91 | 34.74% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹22.91 | 34.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Silver Etf - Growth | Unspecified | 99.70% | ₹341.68 Cr |
| Tata Silver Etf - Growth | Unspecified | 99.72% | ₹169.03 Cr |
| Repo | Unspecified | 1.52% | ₹5.21 Cr |
| Repo | Unspecified | 0.74% | ₹1.26 Cr |
| Net Payables | Unspecified | -0.46% | ₹-0.79 Cr |
| Net Payables | Unspecified | -1.22% | ₹-4.17 Cr |
Tata Silver Etf Fof Regular - Growth
What is the current AUM of Tata Silver Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Tata Silver Etf Fof Regular - Growth manages assets worth ₹169.5 crore
How has Tata Silver Etf Fof Regular - Growth performed recently?
- 3 Months: 51.11%
- 6 Months: 77.30%
What is the long-term performance of Tata Silver Etf Fof Regular - Growth?
- Since Inception: 57.69%
What is the portfolio composition of Tata Silver Etf Fof Regular - Growth?
Commodities: 97.57%, Others: 2.43%.
Who manages Tata Silver Etf Fof Regular - Growth?
Tata Silver Etf Fof Regular - Growth is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Silver Etf Fof Regular - Growth has invested in?
- Tata Silver ETF - Growth – 99.70% of the fund's portfolio
- Tata Silver ETF - Growth – 99.72% of the fund's portfolio
- Repo – 1.52% of the fund's portfolio
- Repo – 0.74% of the fund's portfolio
- Net Payables – -0.46% of the fund's portfolio
Which are the major sectors Tata Silver Etf Fof Regular - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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