Mutual Fund Details
Tata Silver ETF FoF Direct - Growth
NAV
₹30.3689
as on 19 Jun 2026, 11:23 PM
₹-1.1608(3.68%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹2,05,954
₹2,06,968
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,968
Profit (absolute return)
106.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.48%
In the last 3 months
1.02%
In the last 6 months
14.56%
In the last 1 year
106.97%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Silver ETF FoF Direct - Growth
as of 31 May 2026, 05:30 AM
₹1,166.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
2.42%
₹28.22 Cr
Others
97.58%
₹1,138.64 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Tata Silver ETF - Growth
99.93%
₹1,166.06 Cr
Others
0.07%
₹81.68 Lakh
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
97.58%
₹1,138.66 Cr
Cash/NCA
2.42%
₹28.22 Cr
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
97.58%
₹1,138.66 Cr
Cash/NCA
2.42%
₹28.22 Cr
This fund's returns:
106.97%Return Duration
1 Year
SBI Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹500
Category Returns
106.97%
113.56%
1Y Returns
113.56
Kotak Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
106.97%
113.56%
1Y Returns
112.39
DSP Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
106.97%
113.56%
1Y Returns
111.43
AboutTata Silver ETF FoF Direct - Growth
Tata Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,166.87 Crores and the latest NAV decalared is ₹30.369 as on21 Jun 2026 at7:18 am.
Tata Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 106.97%, is 203.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,166.87 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
