SCHEME OVERVIEW

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 19-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 0.62% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 169.5 Cr As on (31-07-2025)
Turn over: 3.6
NAV as on 08-09-2025

16.8029

0.16 (0.951%)

CAGR Since Inception

38.75%

Domestic Price of Silver 12.82%

PERFORMANCE of Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 46.53 - - - 38.75
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 46.69 29.76 - - 25.65

Yearly Performance (%)

Nav Movement

Fund Managers

Tapan Patel

Investment 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.

RETURNS CALCULATOR for Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 46.53 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 47.62 30.81 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 47.45 30.56 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 47.04 29.75 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 46.89 30.04 29.74 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 46.58 29.94 29.56 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 46.54 30.29 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 46.53 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 45.99 28.73 29.97 0.0 0.0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 45.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)