How to check the XIRR of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option?

You can track the exact XIRR and portfolio overlapping of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Silver ETF Fund Of Fund Regular Plan IDCW Reinvestment Option

Q: How to check portfolio overlap for Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.63

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 02-01-2024

Exit Load: Nil

Fund Size:₹712.57 Cr

Performance

Fund85.54%

Cat. Avg.21.18%

Fund49.22%

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund52.45%

Cat. Avg.13.65%

Fund Facts

Std Dev

17.65%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

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	TATA SILVER EXCHANGE TRADED FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS	1993.56	99.95%
2	CASH / NET CURRENT ASSET	CASH	Others		Others	1.06	0.05%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Tata Liquid Fund -Regular Plan - Growth Option

TATA Mutual Fund

Expense Ratio: 0.31

NAV / Fund Size

₹4,384.42₹22,789.89 Cr

Incep: 01-01-2013

Liquid FundLow to Moderate RiskDebt

6.26%

6.68%

6.88%

6.13%

34.35%

Fund Details

Tata Liquid Fund -Regular Plan - Growth Option

NAV / Fund Size₹4,384.42₹22,789.89 Cr

Liquid FundLow to Moderate RiskDebt

6.26%

6.68%

6.88%

6.13%

34.35%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68759	+14.6%	+32.0%
2Y	07 Aug, 24	1.20 L.	2.02 L.	+68.4%	+63.5%
SI	07 Feb, 24	1.50 L.	2.77 L.	+84.9%	+57.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.86 L.	+85.5%	+85.6%
2Y	16 Jul, 24	1 L.	2.23 L.	+122.7%	+49.3%
SI	24 Jan, 24	1 L.	2.84 L.	+184.1%	+52.5%

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.