Tata Silver ETF FoF Direct - IDCW

Fund Details

NAV 27.5903

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 1.93

Fund Size(in Crores) 494.99

Fund Performance

1 Month 37.5%

3 Month 52.97%

6 Month 89.27%

1 Year 133.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.04%) Market Cap Large Cap 57.6 Mid Cap 24.94 Small Cap 9.5 Top Sectors Financial 28.73 Services 12.41 Technology 7.86 Capital Goods 6.94 Energy 6.8 Healthcare 6.01 Automobile 4.78 Consumer Staples 4.06 Chemicals 2.55 Communication 2.44 Materials 2.14 Construction 1.95 Consumer Discretionary 1.8 Metals & Mining 1.42 Insurance 1.27 Textiles 0.88 Top Holding ICICI Bank 3.92 Vishal Mega Mart 1.61 Hindustan Petroleum Corporation 0.89 Max Financial Services 1.41 Divi's Laboratories 1.44 Info Edge (India) 1.04 KPIT Technologies 0.68 Ultratech Cement 2.14 Kotak Mahindra Bank 2.37 The Federal Bank 1.43 Britannia Industries 2.13 TVS Motor Company - Pref. Shares 0.01 Infosys 2.24 Larsen & Toubro 1.95 TVS Motor Company 1.2 Axis Bank 1.59 Travel Food Services 2.19 Page Industries 0.88 Wipro 1.57 SBI Life Insurance Company 1.27 Bharti Airtel 2.44 Ujjivan Small Finance Bank 1.71 Hindalco Industries 1.42 Hero Motocorp 2.11 Navin Fluorine International 1.28 Torrent Pharmaceuticals 1.03 Nippon Life India Asset Management 1.29 Sagility 1.62 Eternal 1.75 Bajaj Finance 2.2 Fortis Healthcare 1.44 Interglobe Aviation 1.74 Mahindra & Mahindra 1.46 AU Small Finance Bank 1.03 Cholamandalam Investment and Finance Company 1.17 HDFC Bank 6.88 State Bank of India 1.72 One97 Communications 1.34 Reliance Industries 4.56 Titan Company 1.8 Persistent Systems 1.17 Apollo Hospitals Enterprise 1.35 Radico Khaitan 1.93 NTPC 1.35 Bharat Heavy Electricals 2.99 Max Healthcare Institute 0.75 Cummins India 1.95 MCX 1.12 Tech Mahindra 2.2 Karur Vysya Bank 2.01 Hitachi Energy India 2 Linde India 1.27

Debt & Others (7.960000000000001%) Sector Allocation CBLO 5.23 GOI Securities 1.92 Net Receivables 0.81 Debt Credit Ratings Debt Category Others 6.04 GOI 1.92

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tapan Patel

Education Mr. Patel has done BBA, CFA and MFA from ICFAI

Experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-01-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.