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Tata Silver ETF FoF-Reg(IDCW Payout)

+114.0%
(1Y CAGR)
OthersdotPrecious MetalsdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV08 Jun 2026
30.8
AUM

0 Cr.

52 week high (NAV)29 Jan 2026
46.3
52 week low (NAV)25 Jun 2025
14.3
Inception date19 Jan 2024
Lock-in period

None

Minimum SIP150
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexSilver
KEY RATIOSinfo
Alpha4.94
Beta-2.94
Standard Deviation11.71%
Sharpe Ratio0.42

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Tapan Patel02 Jan 2024 - Present
Nitin Sharma
Rakesh Prajapati

Frequently Asked Questions

To invest a lumpsum amount in Tata Silver ETF FoF-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Silver ETF FoF-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Silver ETF FoF-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Silver ETF FoF-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Silver ETF FoF-Reg(IDCW Payout).

It will take up to one trading day for the invested Tata Silver ETF FoF-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Tata Silver ETF FoF-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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