Scheme

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · Other Scheme - FoF DomesticNAV 23.5600 on 02 Nov 20261Y 19.57%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
19 Jan 2024
Fund managers
Mr. Tapan Patel (since 02 Jan 2024), Mr. Nitin Bharat Sharma
Benchmark
Domestic Price of Silver
AUM
6172.04 crore
Direct expense
0.3%
Minimum investment
₹ 5,000
SIP minimum
₹ 150
Exit load
Nil Base
Standard deviation
19.65%
Beta
0.94
Sharpe
1.62

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Gold - Bullion97.61%

Sectors

Gold - Bullion97.61%