Tata Silver ETF Fund of Fund - Regular (G)

FoFs Domestic

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NAV
33.42(1.13%)
Fund Size (CR)
₹798.2
Expense Ratio
0.62
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
78.50%

Absolute Return: 64.66%

Annualized Return: 0%

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	3 February 2026	9861.53	-1.38%	-	1.21%	451/478
1 Month	9 January 2026	10569.64	5.70%	-	3.34%	106/468
3 Month	10 November 2025	16606.91	66.07%	-	12.00%	39/444
6 Month	8 August 2025	21283.81	112.84%	-	23.71%	39/413
1 Year	10 February 2025	25439.65	154.40%	154.40%	37.61%	30/331
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 January 2024	33046.10	230.46%	78.50%	18.93%	19/482

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	239311.47	99.43%	99.43%
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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

9.52%

Standard Deviation

-0.51%

Beta

1.70%

Sharpe Ratio

Treynor's Ratio

58.21%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	5.71%	67.26%	119.61%	162.98%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	5.71%	67.26%	119.60%	162.98%	-
Kotak Silver ETF Fund of Fund - Direct (G)	776.59	5.77%	68.18%	118.33%	161.45%	-
HDFC Silver ETF Fund of Fund - Direct (G)	3281.00	5.48%	67.19%	118.12%	160.27%	53.98%
UTI-Silver ETF Fund of Fund - Direct (G)	493.75	6.16%	67.82%	118.19%	160.08%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	13.7%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.17%	2	₹2,093.82
Tata Infrastructure Fund	Equity	Very High	8.51%	1	₹1,928.49
Tata Silver ETF Fund of Fund	Other	Very High	155.72%	0	₹1,385.03
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Nifty India Tourism Index Fund	Other	Very High	-3.32%	0	₹255.69
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Gold ETF Fund of Fund	Other	High	74.89%	5	₹1,245.30
Tata Gilt Securities Fund	Debt	Moderately Low	4.07%	4	₹1,226.29
Tata Multi Asset Allocation Fund	Hybrid	Very High	18.94%	3	₹4,885.64
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.81%	2	₹170.32
Tata Banking & Financial Services Fund	Equity	Very High	22.32%	3	₹3,212.85
Tata India Consumer Fund	Equity	Very High	6.22%	3	₹2,531.65
Tata Large & Mid Cap Fund	Equity	Very High	6.42%	2	₹8,123.32
Tata Money Market Fund	Debt	Moderately Low	7.39%	5	₹37,673.49
Tata Nifty Financial Services Index Fund	Other	Very High	20.75%	0	₹70.27
Tata Nifty Realty Index Fund	Other	Very High	-4.75%	0	₹43.60
Tata Aggressive Hybrid Fund	Hybrid	Very High	8.89%	2	₹4,032.86
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	13.03%	0	₹70.87
Tata Mid Cap Fund	Equity	Very High	14.89%	3	₹5,356.22
Tata Arbitrage Fund	Hybrid	Low	7.14%	5	₹20,563.28
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.49%	4	₹24,753.06
Tata Ethical Fund	Equity	Very High	3.89%	0	₹3,761.86
Tata Housing Opportunities Fund	Equity	Very High	9.37%	0	₹494.24
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.18%	0	₹146.11
Tata Large Cap Fund	Equity	Very High	12.45%	4	₹2,760.21
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	3.54%	0	₹150.36
Tata BSE Sensex Index Fund	Other	Very High	10.01%	2	₹407.39
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.32%	0	₹77.34
Tata Resources & Energy Fund	Equity	Very High	20.82%	0	₹1,208.98
Tata Overnight Fund	Debt	Low	5.69%	4	₹7,566.09
Tata BSE Select Business Groups Index Fund	Other	Very High	14.88%	0	₹220.71
Tata Nifty Auto Index Fund	Other	Very High	22.15%	0	₹96.01
Tata Ultra Short Term Fund	Debt	Moderately Low	7.2%	5	₹5,690.52
Tata Corporate Bond Fund	Debt	Moderately Low	6.96%	3	₹4,121.80
Tata India Pharma & Healthcare Fund	Equity	Very High	2.21%	3	₹1,239.57
Tata Nifty Capital Markets Index Fund	Other	Very High	41.74%	0	₹476.22
Tata Balanced Advantage Fund	Hybrid	Moderately High	9.21%	4	₹9,401.50
Tata Equity Savings Fund	Hybrid	Moderately High	7.42%	3	₹284.62
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.69%	0	₹827.80
Tata Nifty 50 Index Fund	Other	Very High	11.94%	3	₹1,503.86
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.7%	3	₹2,040.85
Tata Focused Fund	Equity	Very High	10.22%	3	₹1,797.84
Tata ELSS Fund	Equity	Very High	13.05%	2	₹4,566.01
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	4.52%	3	₹349.20
Tata Flexi Cap Fund	Equity	Very High	12.08%	3	₹3,629.90
Tata Dividend Yield	Equity	Very High	18.5%	0	₹1,004.53
Tata India Innovation Fund	Equity	Very High	4.41%	0	₹1,498.35
Tata Value Fund	Equity	Very High	13.04%	2	₹8,818.88
Tata Business Cycle Fund	Equity	Very High	7.74%	0	₹2,698.78
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	11.46%	2	₹1,022.52
Tata Floating Rate Fund	Debt	Moderately Low	7.6%	2	₹134.75
Tata Short Term Bond Fund	Debt	Moderately Low	7.06%	3	₹3,275.12
Tata Multicap Fund	Equity	Very High	15.95%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.72%	0	₹746.66
Tata Digital India Fund	Equity	Very High	-9.3%	0	₹11,998.88
Tata Small Cap Fund	Equity	Very High	-0.61%	4	₹10,761.33
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-0.53%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.16%	4	₹3,782.13
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	10.66%	0	₹188.92

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
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Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Fund House Details & Investment Objective

Date of Incorporation

2 January 2024

Total AUM (Cr)

₹1385.03

Tata Silver ETF Fund of Fund - Regular (G) is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 2 January 2024, this fund is managed by Tapan Patel. With assets under management (AUM) worth ₹1,385.03 (Cr), as of 11 February 2026, Tata Silver ETF Fund of Fund - Regular (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 78.50% since its launch.
The current NAV of Tata Silver ETF Fund of Fund - Regular (G) is ₹33.42, as on 11 February 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 - Regular (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 3.71% in Debt and 96.29% in cash and cash equivalents.