Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Silver ETF - Growth | NA | Mutual Fund | 99.72% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 20.1% | 25.4% | 36.5% | 60.1% |
Category average | NA | NA | 42.0% | NA |
Rank with in category | 7 | 1 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #14 in India |
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Total AUM | ₹2,06,238.57Cr |
Date of Incorporation | 30 Jun 1995 |
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Tata Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Tapan Patel is the Current Fund Manager of Tata Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and the Latest NAV as of 02 Sep 2025 is ₹16.61. The Tata Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 7 days. ;
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. ;
Fund benchmark | Domestic Price of Silver |
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