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

Tata Silver ETF FoF IDCW Payout Direct Plan

NAV
₹11.1420
+0.12%
(3 May)
AUM
26 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
+66.0%
+66.0%
+39.2%
+39.2%
NA
3Y
+24.0%
+24.0%
+23.6%
+23.6%
NA
5Y
+19.6%
+19.6%
NA
NA
NA
ALL
+19.0%
+19.0%
+25.2%
+25.2%
+11.4%
VOL
17.5%
17.5%
18.4%
18.4%
17.4%
TER
0.1%
0.1%
1.4%
1.4%
0.1%
AUM
₹340 Cr
₹340 Cr
₹105 Cr
₹105 Cr
₹26 Cr
INFO
1.09
1.09
1.37
1.37
0.66
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
Tata Silver ETF
97.6%
A) Repo
2.1%
Cash / Net Current Asset
0.3%
Other information
Minimum SIP
₹150
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
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