Mutual Fund Details

Tata Silver ETF FoF Direct - IDCW Payout

Gold & Silver Silver

NAV

₹14.6445

as on 26 Jun 2025, 11:11 PM

₹0.2609(1.81%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,460

₹1,17,015

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,015

Profit (absolute return)

17.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.78%

In the last 6 months

19.25%

In the last 1 year

17.02%

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 31 May 2025, 05:30 AM

₹110.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

0.19%

Expense Ratio

Plan

Dividend

2.72%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.72%

₹3.00 Cr

Others

97.28%

₹107.50 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.72%

₹3.00 Cr

Others

97.28%

₹107.50 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Tata Silver ETF - Growth

99.52%

₹109.98 Cr

Others

0.48%

₹53.04 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Tata Silver ETF - Growth

99.52%

₹109.98 Cr

Others

0.48%

₹53.04 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Silver Commodity

97.28%

₹107.51 Cr

Cash/NCA

2.51%

₹2.77 Cr

Repo

0.34%

₹37.57 Lakh

Net Payables

-0.13%

₹-14.37 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Silver Commodity

97.28%

₹107.51 Cr

Cash/NCA

2.51%

₹2.77 Cr

Repo

0.34%

₹37.57 Lakh

Net Payables

-0.13%

₹-14.37 Lakh

Funds in this Category

This fund's returns:

17.02%

Return Duration

1 Year

Axis Silver FoF Direct-Growth

Kotak Silver ETF FoF Direct - Growth

Tata Silver ETF FoF Direct - Growth

About Tata Silver ETF FoF Direct - IDCW Payout

Tata Silver ETF FoF Direct - IDCW Payout is a Gold & Silver mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹110.51 Crores and the latest NAV decalared is ₹14.645 as on 27 Jun 2025 at 9:31 am.

Tata Silver ETF FoF Direct - IDCW Payout scheme return performance in last 1 year is 17.02%, is 43.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.