Tata Silver ETF Fund of Fund

Tata Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Very High

₹28.2523

-0.0677 (-0.24%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

299.8% / 299.8%

Largest holding

99.9%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
EQUITY & EQUITY RELATED TOTAL	—	99.92%	—	—
PORTFOLIO TOTAL	—	99.92%	—	—
TATA SILVER EXCHANGE TRADED FUND	—	99.92%	—	—
CASH / NET CURRENT ASSET	—	0.08%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseTata Mutual Fund

AMFI scheme code152296

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Other Scheme - FoF Domestic)

Plan / optionRegular / IDCW

ISININF277KA1935

NAV history from24 Jan 2024

NAV points on record660

Cost and size

Expense ratio (regular, Sep 2026)

0.58%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Oct 25 0.63% · Nov 25 0.63% · Dec 25 0.63% · Jan 26 0.62% · Feb 26 0.62% · Mar 26 0.60% · Apr 26 0.60% · May 26 0.57% · Jun 26 0.58% · Jul 26 0.58% · Aug 26 0.58% · Sep 26 0.58%

From the scheme information document

Benchmark: Domestic Price of Silver
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 19 Jan 2024
Registrar: Computer Age Management Services Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s): Tapan Patel, Nitin Bharat Sharma, Rakesh Prajapati
earliest start on record 19 Jan 2024

Exit load

Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹28.6175
Direct · IDCW₹28.6175
Direct · IDCW₹28.6175
Regular · Growth₹28.2523
Regular · IDCW₹28.2523

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.