Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
29.69
1D
-3.08%1Y
+76.13%Key stats
- Expense ratio
- 0.22%
- AUM
- ₹1.09 K Cr
- Launched
- 19/01/2024
- Fund manager
- Tapan Patel; Rakesh Prajapati; Nitin Sharma
- Portfolio turnover
- 0.22%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹150/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.99.92%
Tata Silver ETF
- 2.0.08%
Cash / Net Current Asset
Sector allocation
- Unclassified100.00%
Comparable peers
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Tata Silver ETF FoF IDCW Reinvest Direct Plan
Tata Silver ETF FoF IDCW Reinvest (DR) · ₹1.09 K Cr AUM
1Y+76.13%3Y0.00%-
Investment objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 152295
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1950
- Tradable on exchange
- No