Tata Silver ETF Fund Of Fund Regular Plan IDCW Payout Option
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
1Y
Fund84.94%
Cat. Avg.21.18%
2Y
Fund48.51%
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund51.79%
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
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Market Cap
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA SILVER EXCHANGE TRADED FUND | 1993.56 | 99.95% |
| 2 | CASH / NET CURRENT ASSET | 1.06 | 0.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68105 | +13.5% | +29.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.00 L. | +66.8% | +61.9% |
| SI | 07 Feb, 24 | 1.50 L. | 2.75 L. | +83.2% | +56.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.85 L. | +84.9% | +85.0% |
| 2Y | 18 Jul, 24 | 1 L. | 2.21 L. | +120.8% | +48.7% |
| SI | 24 Jan, 24 | 1 L. | 2.81 L. | +181.4% | +51.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.