Fund Overview of Tata Silver Etf - Growth
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₹295.3 CrAUM
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₹14.46NAV
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0.44%Expense Ratio
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CommoditiesFund Category
Returns of Tata Silver Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 36.44% | NA | 16.11% |
| 6 Months | 61.77% | NA | 16.66% |
| 1 Year | 64.99% | 64.99% | 32.51% |
Asset Allocation
other assets or cash equivalents
2.14%Tata Silver Etf - Growth is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 12 Jan 2024, the fund aims Returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. Investment in silver and silver-related instruments. It manages assets worth ₹295.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Silver Etf - Growth
The portfolio allocation consists of 2.14% in other assets or cash equivalents. Managed by Tapan Patel, it has delivered a return of 64.99% in the last year, a total return since inception of 50.45%.
Fund Details
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More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Silver Etf Fof Direct - Growth
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₹170 | 0.52% | 32.17% | 52.07% | 47.79% | - |
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Tata Silver Etf Fof Regular - Growth
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₹170 | 0.51% | 32.06% | 51.78% | 47.16% | - |
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Tata Silver Etf Fof Regular - Growth
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₹170 | 0.51% | 32.06% | 51.78% | 47.16% | - |
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Tata Silver Etf Fof Direct - Growth
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₹170 | 0.52% | 32.17% | 52.07% | 47.79% | - |
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Tata Silver Etf Fof Regular - Growth
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₹170 | 0.51% | 32.06% | 51.78% | 47.16% | - |
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Tata Silver Etf Fof Direct - Growth
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₹170 | 0.52% | 32.17% | 52.07% | 47.79% | - |
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Tata Silver Etf Fof Direct - Growth
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₹170 | 0.52% | 32.17% | 52.07% | 47.79% | - |
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Tata Silver Etf Fof Regular - Growth
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₹170 | 0.51% | 32.06% | 51.78% | 47.16% | - |
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Tata Silver Etf Fof Direct - Idcw
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₹170 | 0.52% | 32.17% | 52.07% | 47.79% | - |
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 | ₹148.51 | 36.28% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹22.87 | 35.09% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹22.45 | 34.48% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹22.87 | 35.09% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹22.45 | 34.48% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹148.58 | 36.32% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹23.33 | 35.42% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹23.33 | 35.42% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹22.92 | 34.83% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹22.92 | 34.83% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.86% | ₹694.41 Cr |
| Silver Commodity | Unspecified | 97.56% | ₹288.13 Cr |
| Cash/net Current Assets | Unspecified | 2.14% | ₹15.20 Cr |
| Cash/net Current Assets | Unspecified | 2.44% | ₹7.22 Cr |
Tata Silver Etf - Growth
What is the current AUM of Tata Silver Etf - Growth?
As of Thu Jul 31, 2025, Tata Silver Etf - Growth manages assets worth ₹295.3 crore
How has Tata Silver Etf - Growth performed recently?
- 3 Months: 36.44%
- 6 Months: 61.77%
What is the long-term performance of Tata Silver Etf - Growth?
- Since Inception: 50.45%
What is the portfolio composition of Tata Silver Etf - Growth?
Commodities: 97.86%, Others: 2.14%.
Who manages Tata Silver Etf - Growth?
Tata Silver Etf - Growth is managed by Tapan Patel from Tata Mutual Fund.
Which are the top companies Tata Silver Etf - Growth has invested in?
- Silver Commodity – 97.86% of the fund's portfolio
- Silver Commodity – 97.56% of the fund's portfolio
- Cash/Net Current Assets – 2.14% of the fund's portfolio
- Cash/Net Current Assets – 2.44% of the fund's portfolio
Which are the major sectors Tata Silver Etf - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
