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Tata Silver ETF FoF(G)-Direct Plan

Tata Silver ETF FoF(G)-Direct Plan

OthersDirect GrowthHigh Risk

+77.89%

1Y annualised

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NAV : 02 Sep 2026

₹29.55

Min. SIP amount

₹150

Fund size (AUM)

1008 Cr

Expense ratio

0.2%

Launched on

19 Jan 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
11,31,674

Stock Allocation

Stock nameSectorAllocation
Tata Silver Exchange Traded FundDomestic Mutual Funds Units - Silver99.92%

Fund Composition

1008 Cr

Others

100.00%

Sector Allocation

1008 Cr

Domestic Mutual Funds Units - Silver

99.92%

Minimum investments

Min. for SIP150
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Other ETFs)

Exit load, stamp duty and tax

Exit load

0.50% on or before 7D, Nil after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TP

Tapan Patel

Present

NS

Nitin Sharma

Present

RP

Rakesh Prajapati

Present

Similar/Peer Fund Comparison

Fund name
D

DSP Silver ETF FoF(G)-Direct Plan

+0.00%
I

ICICI Pru Silver ETF FOF(G)-Direct Plan

+42.74%
U

UTI Silver ETF FoF(G)-Direct Plan

+42.43%
T

Tata Silver ETF FoF(G)-Direct Plan

+0.00%
U

UTI Gold ETF FoF(G)-Direct Plan

+35.22%
M

Mirae Asset Gold ETF FoF(G)-Direct Plan

+0.00%
D

DSP Gold ETF FoF(G)-Direct Plan

+0.00%
U

Union Gold ETF FoF(G)-Direct Plan

+0.00%

FAQs

Tata Silver ETF FoF(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 19 Jan 2024. This fund is managed by Tapan Patel, Nitin Sharma and Rakesh Prajapati. It is a Others type of fund.

The current NAV of Tata Silver ETF FoF(G)-Direct Plan is ₹29.55 (as of 02 Sep 2026).

Tata Silver ETF FoF(G)-Direct Plan has delivered 77.89% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Tata Silver ETF FoF(G)-Direct Plan is ₹150.

The expense ratio of Tata Silver ETF FoF(G)-Direct Plan is 0.2%.

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