Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 19-01-2024
Minimum Investment: 5000.0
Asset Class: Commodity
Minimum Topup: 1000.0
Benchmark: Domestic Price of Silver
Total Assets: 206.23 As on (29-08-2025)
Expense Ratio: 0.62% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
NAV as on 07-10-2025
19.9911
0.0133
CAGR Since Inception
51.31%
Domestic Price of Silver 14.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 58.92 | - | - | - | 51.31 |
| Domestic Price of Silver | 58.53 | 33.8 | 19.54 | 14.67 | 14.5 |
| Fund of Funds-Domestic-Silver | 59.49 | 32.53 | - | - | 36.99 |
Funds Manager
Tapan Patel
RETURNS CALCULATORS for Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 58.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 60.47 | 44.05 | 32.73 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 60.05 | 42.54 | 32.51 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 59.68 | 44.05 | 32.61 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 59.63 | 43.17 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 59.36 | 43.32 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 59.36 | 41.53 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 58.93 | 42.98 | 32.28 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 58.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |