Tata Silver ETF Fund of Fund - Direct Plan Growth | Tata Silver ETF Fund of Fund - Direct Plan NAV Today [34.18], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

2 Year Absolute Returns

161.97% ↑

NAV (₹) on 29 May 2026

34.18

1 Day NAV Change

-0.12%

Risk Level

Very High Risk

Rating

Tata Silver ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Tata Asset Management Ltd.. Launched on 02 Jan 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

02 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,066.41 Cr.

Benchmark

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,066.41 Cr

Equity

399.5%

Money Market & Cash

0.63%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.90%
Cash	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA SILVER EXCHANGE TRADED FUND	99.81%	₹ 110.29	Finance - Mutual Funds
REPO	0.32%	₹ 0.36	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	113.48%	155.55%	61.85%	-
Category returns	22.40%	29.43%	37.93%	52.40%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	2.00%	32.99%	52.09%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.52	-4.81%	32.54%	49.52%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	3.76%	32.25%	32.48%	₹1,486	0.43%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹482.25	-0.17%	31.70%	65.35%	₹3,865	1.00%	Very High
Tata Nifty 50 ETF ETF Regular	₹255.04	-4.16%	30.58%	61.01%	₹709	0.08%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.37	-4.36%	29.73%	59.59%	₹1,635	0.23%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.56	1.47%	29.25%	52.98%	₹9,128	1.79%	High

FAQs

What is the current NAV of Tata Silver ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Silver ETF Fund of Fund - Direct Plan Growth is ₹34.18 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Silver ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Silver ETF Fund of Fund - Direct Plan Growth is ₹1,066.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Silver ETF Fund of Fund - Direct Plan Growth?

Tata Silver ETF Fund of Fund - Direct Plan Growth has delivered returns of 155.55% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Silver ETF Fund of Fund - Direct Plan Growth?

Tata Silver ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Silver ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Silver ETF Fund of Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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