Tata Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 152293
₹24.29
+18.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.46 on 11 November 2025 to ₹24.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹1,094 crore
- Started
- 19 January 2024
- Exit load
- 0.5% if sold within 7 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Tata Silver ETF - Growth
99.9% - 2
Cash/Net Current Assets
0.1%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 0.5% if sold within 7 days
How has it done?
- 1 year
- +18.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −50.9% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 July 2026Fee moved between 0.21% and 0.26% a year (15 changes, 13 May – 30 Jul 2026).
- 12 May 2026Fee changed from 0.32% to 0.21% a year.
- 11 May 2026Fee changed from 0.21% to 0.32% a year.
- 7 May 2026Fee moved between 0.18% and 0.23% a year (20 changes, 1 Jun 2025 – 7 May 2026).
Show all 8
- 30 May 2025Fee moved between 0.17% and 0.19% a year (6 changes, 14 May – 30 May 2025).
- 30 April 2025Fee moved between 0.13% and 0.18% a year (2 changes, 15 Jan – 30 Apr 2025).
- 21 October 2024Fee changed from 0.07% to 0.14% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026