| Launch date | 02 Jan 2024 |
| Allotment date | 19 Jan 2024 |
| End date | 16 Jan 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Tapan PatelJan 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,06,238.57Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
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 09 Sep 2025 is ₹16.96. 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. ;
Investment Objective
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 |
|---|