Tata Silver ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
28.95(-1.02%)Fund Size (CR)
₹1,022.96Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
53.43%
Basic Details
Scheme Manager
Tapan Patel
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 10211.66 | 2.12% | - | 0.58% | 87/534 |
| 1 Month | June 22, 2026 | 9466.50 | -5.34% | - | -0.58% | 502/528 |
| 3 Month | April 22, 2026 | 9030.05 | -9.70% | - | -0.45% | 490/524 |
| 6 Month | January 22, 2026 | 7681.24 | -23.19% | - | -0.64% | 454/474 |
| 1 Year | July 22, 2025 | 18789.22 | 87.89% | 87.89% | 19.57% | 32/409 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2024 | 29245.80 | 192.46% | 53.43% | 13.79% | 14/536 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 142984.86 | 19.15% | 19.15% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
12.43%
Standard Deviation
-0.07%
Beta
1.10%
Sharpe Ratio
0.27%
Treynor's Ratio
47.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (G) | 1022.96 | -5.34% | -9.70% | -23.19% | 87.89% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3678.70 | -5.38% | -9.66% | -23.35% | 94.46% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3678.70 | -5.38% | -9.66% | -23.35% | 94.45% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 922.93 | -5.17% | -9.48% | -22.30% | 93.27% | 42.13% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 588.40 | -5.27% | -9.59% | -23.91% | 92.06% | 42.11% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 680.16 | -5.43% | -9.79% | -22.49% | 91.99% | - |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 2, 2024
Total AUM (Cr)
₹1022.96
Tata Silver ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 2, 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹1,022.96 (Cr), as of July 23, 2026, Tata Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 53.43% since its launch.
The current NAV of Tata Silver ETF Fund of Fund - Direct (G) is ₹28.95, as on July 23, 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in Tata Silver ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors