Tata Silver ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.46%
-0.31% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹81.52 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0%
Redemption / Switchout / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Silver ETF Fund of Fund Direct Growth
Tata Silver ETF Fund of Fund Direct Growth is a Commodities mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-01-19. Tata Silver ETF Fund of Fund Direct Growth has ₹81.52 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Tata Silver ETF Fund of Fund Direct Growth as of Tue Mar 11 2025 is ₹13.2077. The fund has an expense ratio of 0.13%, which is medium comparable to most other Commodities funds.
Tata Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 29.19%. Since launch, it has delivered 27.59% average annual returns.
The Tata Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Silver ETF Fund of Fund Direct Growth.
- Tata Silver ETF: 99.36%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2024-01-19 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 5 holdings of Tata Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Tata Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Tata Silver ETF Fund of Fund Direct Growth?
What is the exit load of Tata Silver ETF Fund of Fund Direct Growth?
How to Redeem Tata Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Silver ETF Fund of Fund Direct Growth?
