NAV on (17 Aug 2026 )
₹30.66 ▲
(+1.11%)
Fund Size
₹1008.57 Crores
1Y Returns
96.18 %
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.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
1008.57 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
1 Month
+9.04%
6 Months
+1.62%
1 Year
+96.18%
2 Years (CAGR)
+64.61%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 102.98% | 0.00% | ₹3614.44 | |
| 102.98% | 0.00% | ₹3614.44 | |
| 102.84% | 0.00% | ₹5155.4 | |
| 102.41% | 225.20% | ₹13700.79 | |
| 102.33% | 0.00% | ₹3614.44 |
Q: What is the current NAV of Tata Silver ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of Tata Silver ETF Fund of Fund - Direct Plan - Growth is ₹ 30.66 as on 17 Aug 2026.
Q: What type of mutual fund is Tata Silver ETF Fund of Fund - Direct Plan - Growth?
A: Tata Silver ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Silver ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of Tata Silver ETF Fund of Fund - Direct Plan - Growth is 0.22%, which impacts overall returns.
Q: Who manages Tata Silver ETF Fund of Fund - Direct Plan - Growth?
A: Tata Silver ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Tapan Patel, who oversees investment strategy and portfolio decisions.
Q: Is Tata Silver ETF Fund of Fund - Direct Plan - Growth a good investment?
A: Tata Silver ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Silver ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of Tata Silver ETF Fund of Fund - Direct Plan - Growth is Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%, applicable if redeemed within the specified period.
Q: How is Tata Silver ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
