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).

Overview^{(11 Sept 2026)}

Fund managers3

Tapan PatelFund manager · Jan 2024 · 12y · CFA
Rakesh PrajapatiCo-manager · Mar 2026 · 20y · B.Com
Nitin SharmaCo-manager · Mar 2026 · 19y · B.Com

Key facts

Benchmark: Domestic Price of Silver
Risk: Very High
Expense: Regular 0.58% · Direct 0.22%
Exit load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Started: 19 Jan 2024
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

What changed^{(6 changes)}

Aug 2026

1 change

Expense ratio
13 AugRegular 0.6% → 0.58%Direct 0.21% → 0.22%

Apr 2026

3 changes

Rakesh Prajapati joined
29 Apras co-manager
Nitin Sharma joined
29 Apras co-manager
Expense ratio
29 AprRegular 0.62% → 0.6%Direct 0.25% → 0.21%

Feb 2026

1 change

Expense ratio
27 FebRegular 0.63% → 0.62%Direct 0.2% → 0.25%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Jan 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
13 Aug 2026	0.58%	0.22%	0.01
29 Apr 2026	0.60%	0.21%	0.04
27 Feb 2026	0.62%	0.25%	0.05
30 Dec 2025	0.63%	0.20%	0.01
31 Mar 2025	0.62%	0.19%	–

Direct plan, 13 Aug 2026

0.22%

Regular plan 0.58% · Exit load Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(11 Sept 2026)}

Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An Open-ended fund of fund scheme investing in Tata Silver Exchange Traded Fund.
Benchmark: Domestic Price of Silver

Asset allocation it may hold% of NAV

Units of Tata Silver Exchange Traded Fund 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of
Allowed0–5%

Holds in Sept 2026.100.0% fund units

How to invest^{(11 Sept 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ; STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: Rs.500 or folio balance whichever is lower. or 50 units or folio unit balance whichever is lower. units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(11 Sept 2026)}

What it is

Category: Other Schemes - Fund of Fund (Domestic)
Offer: 2 Jan 2024 to 16 Jan 2024
Started: 19 Jan 2024
Reopened: 24 Jan 2024
Plans: Tata Silver ETF Fund of Fund Direct Plan Growth Option · Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option · Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option · Tata Silver ETF Fund of Fund Regular Plan Growth Option · Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option · Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Face value: Offer of Units of Rs. 10/- per unit issued at a premium approximately equal to the difference between face value and allotment price during the New Fund Offer Period and at NAV based price during Continuous offer.
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Orbis Financial Corporation Limited
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/FOD/23/12/0056