How to check the XIRR of Tata Silver Exchange Traded Fund?

You can track the exact XIRR and portfolio overlapping of Tata Silver Exchange Traded Fund alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Silver Exchange Traded Fund?

Use the MutualSaathi Portfolio Analyzer to compare Tata Silver Exchange Traded Fund with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Silver Exchange Traded Fund

TATA Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 02-01-2024

Exit Load: Nil

Fund Size:₹2,055.38 Cr

Performance

Fund92.22%

Cat. Avg.4.07%

Fund51.21%

Cat. Avg.2.74%

FundN/A

Cat. Avg.-21.08%

FundN/A

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund53.85%

Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	SILVER PHYSICAL -PURITY 999	Silver	Silver ETF/Commodity		Precious Metals	5134.49	96.95%
2	CASH / NET CURRENT ASSET	CASH	Others		Others	161.46	3.05%

Similar Funds

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NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

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13.06%

15.27%

20.75%

Tata Money Market Fund-Regular Plan - Growth Option

TATA Mutual Fund

Expense Ratio: 0.4

NAV / Fund Size

₹5,043.24₹38,957.75 Cr

Incep: 01-01-2013

Money Market FundLow to Moderate RiskDebt

6.14%

7.10%

7.24%

6.47%

6.95%

Fund Details

Tata Money Market Fund-Regular Plan - Growth Option

NAV / Fund Size₹5,043.24₹38,957.75 Cr

Money Market FundLow to Moderate RiskDebt

6.14%

7.10%

7.24%

6.47%

6.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69205	+15.3%	+33.5%
2Y	07 Aug, 24	1.20 L.	2.07 L.	+72.2%	+66.4%
SI	07 Feb, 24	1.50 L.	2.84 L.	+89.6%	+60.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.92 L.	+92.2%	+92.3%
2Y	18 Jul, 24	1 L.	2.30 L.	+130.1%	+51.8%
SI	17 Jan, 24	1 L.	2.93 L.	+193.4%	+53.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.