Tata Silver ETF

Fund Overview

Fund Size

₹123 Cr

Expense Ratio

0.45%

ISIN

INF277KA1984

Minimum SIP

Exit Load

Inception Date

12 Jan 2024

About this fund

Tata Silver ETF is a Sector - Precious Metals mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 months and 10 days, having been launched on 12-Jan-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹8.44, Assets Under Management (AUM) of 122.65 Crores, and an expense ratio of 0.45%.

Tata Silver ETF has given a CAGR return of 18.48% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.61% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.48%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Others

₹122.65 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Silver Physical -Purity 999	Commodity	₹119.44 Cr	97.39%
Cash / Net Current Asset	Cash	₹3.18 Cr	2.59%
(A) Treps	Cash - Repurchase Agreement	₹0.03 Cr	0.02%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹119.44 Cr	97.39%
Cash	₹3.18 Cr	2.59%
Cash - Repurchase Agreement	₹0.03 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Tapan Patel

Since January 2024

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF277KA1984

Expense Ratio

0.45%

Exit Load

Fund Size

₹123 Cr

Age

11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Silver TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Gold Fund Regular Growth High Risk	1.1%	1.0%	₹434.72 Cr	19.0%
HDFC Gold Fund Regular Growth High Risk	0.5%	1.0%	₹2714.53 Cr	19.6%
SBI Gold Regular Growth High Risk	0.4%	1.0%	₹2516.45 Cr	20.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk	0.5%	0.0%	₹170.52 Cr	17.3%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹170.52 Cr	17.7%
SBI Gold ETF High Risk	0.7%	-	₹5907.88 Cr	19.8%
UTI Gold ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹147.69 Cr	20.6%
UTI Gold ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹147.69 Cr	20.1%
Invesco India Gold ETF High Risk	0.6%	-	₹144.43 Cr	20.2%
Quantum Gold Savings Direct Growth High Risk	0.1%	0.0%	₹143.05 Cr	19.8%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,88,167 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹71.77 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹121.64 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10258.19 Cr	13.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3471.34 Cr	7.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2875.52 Cr	24.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹97.91 Cr	34.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.23 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹147.85 Cr	8.2%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹9572.45 Cr	38.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8342.43 Cr	20.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4494.44 Cr	27.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4150.45 Cr	16.6%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3288.81 Cr	18.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1067.22 Cr	9.3%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8639.72 Cr	26.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2403.66 Cr	29.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2460.46 Cr	7.8%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26862.79 Cr	8.0%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹224.14 Cr	13.0%
Tata Young Citizens Fund Direct Growth Very High Risk	1.9%	1.0%	₹366.67 Cr	16.3%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹23122.55 Cr	7.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2435.52 Cr	17.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2176.80 Cr	24.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹176.48 Cr	12.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2859.96 Cr	8.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2108.21 Cr	27.7%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2785.75 Cr	8.8%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2414.30 Cr	31.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹12658.98 Cr	36.7%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2378.01 Cr	12.3%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1047.26 Cr	21.5%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1213.92 Cr	44.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹179.55 Cr	8.6%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹3430.75 Cr	18.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2976.41 Cr	16.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹985.68 Cr	17.3%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹578.65 Cr	16.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12589.05 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3660.08 Cr	6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹685.98 Cr	35.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1026.22 Cr	7.5%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3172.18 Cr	16.8%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.32 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Silver ETF?

The NAV of Tata Silver ETF, as of 20-Dec-2024, is ₹8.44.

What is the portfolio composition of Tata Silver ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.61% in cash and cash equivalents.

Who manages the Tata Silver ETF?

The fund managers responsible for Tata Silver ETF are:-

Tapan Patel
Kapil Menon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview