Tata Silver ETF FoF Regular - IDCW
NAV as of Aug 30, 2024
11.690.00%
(Earn upto 0.53% Extra Returns with Direct Plan)
Fund Category:
Commodities: Silver
Expense Ratio:
0.60%(0.51% Category
average)Fund Size:
Rs. 46.50 Cr(0.47% of Investment in Category)
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Tata Silver ETF FoF Regular - IDCW
NAV as of Aug 30, 2024
11.690.00%
Expense Ratio:
0.60%
Fund Size:
Rs. 46.50 Cr
Fund Category:
Commodities: Silver
1. Current NAV: The Current Net Asset Value of the Tata Silver ETF FoF - Regular Plan as of Aug 30, 2024 is Rs 11.69 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.04% (since launch). Whereas, Category returns for the same time duration are: 14.37% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The Tata Silver ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 46.5 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.6% for Regular plan as on Aug 16, 2024.
5. Exit Load: Tata Silver ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 150.
Tata Silver ETF FoF Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.61 -8.31 20.02 - - - Category Avg 2.12 -8.21 21.56 13.07 - - Rank within Category 17 13 18 - - - No. of funds within Category 20 18 18 15 - - - Loading...
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Return Comparison
- This Fund
- BenchmarkICICI Pru Silver ETF FoF-IDCW
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Tata Silver ETF FoF Regular - IDCW Fund Details
Investment Objective - The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Fund House | Tata Mutual Fund |
Launch Date | Jan 19, 2024 |
Benchmark | Domestic Price of Silver |
Return Since Launch | 16.9% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Silver ETF FoF Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 150.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.5%, if redeemed within 7 days. |
Portfolio Allocation
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 0.82 |
Net Payables | Net Payables | -0.42 |
MF Units | MF Units | 99.60 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Silver ETF FoF Regular - IDCW 11.69 Unrated 46.50 1.61 - - - Aditya Birla Sun Life Silver ETF FoF Regular-IDCW 13.50 Unrated 138.87 1.88 12.98 - - ICICI Prudential Silver ETF FoF - IDCW 13.29 Unrated 704.48 1.88 13.27 - - Axis Silver FoF Regular-IDCW 14.89 Unrated 43.87 1.56 13.16 - - SBI Silver ETF FoF Regular-IDCW 9.27 Unrated 254.50 2.94 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- T.P.Tapan PatelSince Jan 20243 schemes
Mr. Patel has done BBA, CFA and MFA from ICFAI 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Equity Savings Fund Regular-IDCW Equity Savings 25.11 157.95 16.72 Tata Multi Asset Opportunities Fund Regular-IDCW Multi Asset Allocation 22.54 3,187.72 26.81 Tata Gold ETF FoF Regular - IDCW Gold 11.36 Unrated 77.08 -
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
Tata Large & Mid Cap Fund Regular-Growth | 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | |
Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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1. Tata Silver ETF FoF - Regular Plan is Open-ended Silver Commodities scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on Tata Silver ETF FoF Regular - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Silver ETF FoF Regular - IDCW
- Is it safe to invest in Tata Silver ETF FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Silver ETF FoF - Regular Plan comes under Very High risk category.
- What is the category of Tata Silver ETF FoF - Regular Plan?Tata Silver ETF FoF - Regular Plan belongs to the Commodities : Silver category of funds.
- How Long should I Invest in Tata Silver ETF FoF - Regular Plan?The suggested investment horizon of investing into Tata Silver ETF FoF - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Silver ETF FoF - Regular Plan?The Tata Silver ETF FoF - Regular Plan is managed by Tapan Patel (Since Jan 02, 2024).
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