Scheme

Tata Silver ETF Fund of Fund

Holds 1 companies worth ₹1,055 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,056 CrTata Silver ETF Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹1,094 Cr.
Largest holding
TATA SILVER EXCHANGE TRADED FUNDTATA SILVER EXCHANGE TRADED FUND is 100.0% of this scheme's NAV.
Fund manager
Tapan PatelRuns it since 19 Jan 2024, as the fund house dates it. With Rakesh Prajapati (co-manager), Nitin Sharma (co-manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	TATA SILVER EXCHANGE TRADED FUND	1,055

Market value of each ticked company in Tata Silver ETF Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TATA SILVER EXCHANGE TRADED FUND
Sept 2025	₹0 Cr
Oct 2025	₹408 Cr
Nov 2025	₹494 Cr
Dec 2025	₹795 Cr
Jan 2026	₹795 Cr
Feb 2026	₹795 Cr
Mar 2026	₹997 Cr
Apr 2026	₹1,065 Cr
May 2026	₹1,166 Cr
Jun 2026	₹1,022 Cr
Jul 2026	₹1,022 Cr
Aug 2026	₹1,093 Cr
Sept 2026	₹1,055 Cr

Fig. 1.Market value of each ticked company in Tata Silver ETF Fund of Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

1 market cap			% of NAV
	Fund units	1	99.96

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TATA SILVER EXCHANGE TRADED FUND	Fund units		49.5Cr	1,055	99.96

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.