Mutual funds are subject to market risk. Read all scheme documents carefully.
This Commodities FoF has a beta of nan%, and an expense ratio of 0.58%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
Long term Capital Growth. Returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Exit load of 0.5%, if redeemed within 7 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Silver ETF - Growth | 99.96% | ₹1,055.3 Cr | 49,54,45,374 |
| Others | 0.04% | ₹0.45 Cr | — |
