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Fund Overview of Tata Silver ETF-Growth
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₹5,166.0 CrAUM
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₹18.14NAV
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0.46%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.11% | NA | 16.11% |
| 6 Months | -21.79% | NA | 16.66% |
| 1 Year | 27.62% | 27.62% | 32.51% |
| 2 Years | 95.37% | 39.77% | 24.25% |
Asset Allocation of Tata Silver ETF-Growth
other assets or cash equivalents
2.94%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 ₹5,166.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Silver ETF-Growth
The portfolio allocation consists of 2.94% in other assets or cash equivalents.Managed by Tapan Patel, it has delivered a return of 27.62% in the last year, a total return since inception of 39.76%.
Identifying an appropriate best sip has an important role for long-term wealth creation.
Tata Silver ETF-Growth Fund Details
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Compare Tata Silver ETF-Growth with other mutual funds in the same category
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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 Direct-Growth
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₹1,056 | -15.09% | -14.58% | -23.17% | 25.48% | - |
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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-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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.99% | ₹6,711.75 Cr |
| Silver Commodity | Unspecified | 97.62% | ₹5,536.20 Cr |
| Silver Commodity | Unspecified | 97.65% | ₹5,325.27 Cr |
| Silver Commodity | Unspecified | 97.06% | ₹5,280.28 Cr |
| Silver Commodity | Unspecified | 97.06% | ₹5,280.28 Cr |
| Silver Commodity | Unspecified | 97.17% | ₹5,216.15 Cr |
| Silver Commodity | Unspecified | 96.95% | ₹5,134.49 Cr |
| Silver Commodity | Unspecified | 97.11% | ₹5,046.96 Cr |
| Silver Commodity | Unspecified | 96.98% | ₹5,010.11 Cr |
| Silver Commodity | Unspecified | 96.98% | ₹5,010.11 Cr |
| Silver Commodity | Unspecified | 98.05% | ₹2,827.08 Cr |
| Silver Commodity | Unspecified | 97.64% | ₹1,350.19 Cr |
| Silver Commodity | Unspecified | 97.49% | ₹1,159.56 Cr |
| Silver Commodity | Unspecified | 97.49% | ₹1,159.56 Cr |
| Silver Commodity | Unspecified | 97.86% | ₹694.41 Cr |
| Silver Commodity | Unspecified | 97.56% | ₹288.13 Cr |
| Cash/net Current Assets | Unspecified | 3.05% | ₹161.46 Cr |
| Cash/net Current Assets | Unspecified | 3.05% | ₹161.46 Cr |
| Cash/net Current Assets | Unspecified | 3.05% | ₹161.46 Cr |
| Cash/net Current Assets | Unspecified | 3.05% | ₹161.46 Cr |
Frequently Asked Questions
Tata Silver ETF-Growth
What is the current AUM of Tata Silver ETF-Growth?
As of Wed Sep 30, 2026, Tata Silver ETF-Growth manages assets worth ₹5,166.0 crore
What is the long-term performance of Tata Silver ETF-Growth?
- Since Inception: 39.76%
What is the portfolio composition of Tata Silver ETF-Growth?
Commodities: 97.06%, Others: 2.94%.
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 – 97.99% of the fund's portfolio
- Silver Commodity – 97.62% of the fund's portfolio
- Silver Commodity – 97.65% of the fund's portfolio
- Silver Commodity – 97.06% of the fund's portfolio
- Silver Commodity – 97.06% of the fund's portfolio
Which are the major sectors Tata Silver ETF-Growth focuses on?
- Unspecified – 1,570.86% of the fund's portfolio
