
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Commodity
Commodity - Silver
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option Returns
NAV: ₹26.41
As of 2026-10-21
76.74%
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Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option Return Calculator
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Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option Overview
About Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
The Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option , a Commodity - Silver multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option - Performance
The Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option has set a great track record, delivering an impressive 1-year return of 76.74. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,094.2 Cr. and the latest NAV declared is 26.4103 as on 2026-10-21.
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option - Investment Strategy
The Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option - Fees and Expenses
The Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option has an expense ratio of 0.51 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option - SIP Planning
The Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Commodity - Silver provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Commodity - Silver Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
150
Min Lumpsum
Nil
Fund Size(Cr)
₹1,094
Expense Ratio
0.51%
Exit Load
0.5%
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option Holdings
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option Riskometer


Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option AMC Details
Fund House
Tata Asset Management Limited
Fund Manager
Tapan Patel
Launch Date
19-Jan-24
Email
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Website
SID
http://www.tatamutualfund.com/downloads/scheme-information-document
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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