朕天下娛樂城
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Tata Silver ETF FoF Direct Growth
NAV: 18 Jun '26
?31.53
Min. for SIP
?150
Fund size (AUM)
?1,166.87 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,317 | +2.11% | |
| 6 months | ?30,000 | ?33,777 | +12.59% | |
| 1 year | ?60,000 | ?94,826 | +58.04% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Silver ETF - Growth | Unspecified | Mutual Fund | 99.93% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.07% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?150
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.3% | +24.0% | +118.9% | +215.3% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 9 | 9 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NBSNitin Bharat SharmaMar 2026 - PresentView details
NBS
Nitin Bharat Sharma
Mar 2026 - Present
View details
TPTapan PatelJan 2024 - PresentView details
TP
Tapan Patel
Jan 2024 - Present
View details
RPRakesh PrajapatiMar 2026 - PresentView details
RP
Rakesh Prajapati
Mar 2026 - Present
View details
About Tata Silver ETF FoF Direct Growth
Tata Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?31.53.
The Tata Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?150. Minimum Lumpsum Investment is ?5,000. Exit load of 0.5%, if redeemed within 7 days.
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Investment Objective
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,