Tata Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹150
Lumpsum amount
Min. ₹5,000

Tata Silver ETF FoF Growth Direct Plan

NAV
₹12.4326
-0.11%
(24 May)
AUM
32 Cr
TER
0.07%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+75.7%
+69.5%
+49.3%
+33.4%
NA
3Y
+41.6%
+23.3%
+25.0%
+21.7%
NA
5Y
+23.1%
+20.7%
NA
+21.6%
NA
ALL
+22.1%
+19.9%
+27.8%
+16.5%
+24.3%
VOL
20.2%
17.5%
17.0%
9.8%
22.5%
TER
0.1%
0.2%
1.4%
0.3%
0.1%
AUM
₹1,179 Cr
₹382 Cr
₹110 Cr
₹1,419 Cr
₹32 Cr
INFO
1.09
1.14
1.63
1.69
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Tata Silver ETF
99.3%
(A) Treps
0.9%
Net Current Liabilities
0.2%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
4%
Lock-in period
-
Exit load
• 0.5% for redemption within 7 days
Fund objective
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.
Fund manager(s)
Tapan Patel

FAQs