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Tata Silver ETF FoF
SilverRank #5
Not Rated
NAV (2026-09-11)
₹29.32
AUM
₹1,094.2 Cr
Exp. Ratio: 0.58%
RISK LEVEL
Very High
Returns & Performance
1 Year75.29%13.10% vs cat avgRank #26
3 Year----
5 Year----
Since Launch50.14%18.87% vs cat avg
Fund vs Category Average
1Y
75.29%-13.10%
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#5)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#26)
ISININF277KA1893
NAV₹29.32
NAV Date2026-09-11
AUM₹1,094.2 Cr
Expense Ratio0.58%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Silver ETF FoF is ₹29.32 as of 2026-09-11.
Tata Silver ETF FoF is classified as a Silver fund.
Tata Silver ETF FoF is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Silver ETF FoF is ₹1,094.2 Cr.
The expense ratio of Tata Silver ETF FoF is 0.58%.
Tata Silver ETF FoF is managed by Nitin Bharat Sharma.
The minimum SIP investment for Tata Silver ETF FoF is ₹150.
The exit load for Tata Silver ETF FoF is 0.5%.
As per the SEBI Riskometer, Tata Silver ETF FoF carries a Very High risk level.
Tata Silver ETF FoF has delivered 75.29% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Tata Silver ETF FoF was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
