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
Fund20.10%
Cat. Avg.5.40%
2Y
Fund45.62%
Cat. Avg.14.81%
3Y
FundN/A
Cat. Avg.18.17%
5Y
FundN/A
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund43.94%
Cat. Avg.11.14%
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
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Top Sectors
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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 | 1021.78 | 99.89% |
| 2 | CASH / NET CURRENT ASSET | 1.17 | 0.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56006 | -6.7% | -13.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.72 L. | +43.1% | +40.9% |
| SI | 07 Feb, 24 | 1.65 L. | 2.78 L. | +68.6% | +42.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.30 L. | +29.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 2.01 L. | +101.5% | +42.1% |
| SI | 24 Jan, 24 | 1 L. | 2.71 L. | +171.0% | +44.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.