Tata Silver ETF Fund of Fund - Regular (G)

Tata Silver ETF Fund of Fund - Regular (G)

Historical NAV & Returns

Current NAV(18 Dec 2025)
26.39
Returns
0.00%
Benchmark Rt
0.00%
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Tata Silver ETF Fund of Fund - Regular (G)

Tata Silver ETF Fund of Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹495 Cr.

Minimum SIP:

₹150

Minimum Lumpsum:

₹5000

ISIN:

INF277KA1893

Fund Rating:
Expense Ratio:

0.61%

Lock In:

No Lock-in

Exit Load:
Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges.
Period1W1M3M6M
This Fund7.91%31.19%53.86%77.23%
Category Average1.32%2.15%9.89%12.04%
Benchmark Returns0.17%-2.03%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Tata Silver ETF Fund of Fund - Regular (G) is a scheme launched by Tata Mutual Fund on January 19, 2024, and falls under the Silver fund category. It currently manages an AUM of Rs 495 crore. The fund permits investments with a minimum SIP of Rs 150 and a lump sum of Rs 5000. It charges an expense ratio of 0.61% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Tata Silver ETF Fund of Fund - Regular (G) trailing returns over different times are 116.22% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 123.66%.

SIP Amount

Monthly SIP Date

Tata Silver ETF Fund of Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Silver ETF Fund of Fund - Regular (G) as on 18-12-2025 is 26.3857.