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Scheme Profile

Tata Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

97

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.696 (28-Mar-2025) / 10.9391 (08-Aug-2024)
Incremental Investment ()
1000

NAV ()
12.88 ( -0.03) ( -0.22 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,28,831

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.71

Risk Factors

Jenson's Alpha
23.71
Standard Deviation
6.56

Beta
-0.29
Sharpe
1.03

R-Squared
0.00
Treynor Factor
0.51

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Silver ETF Fund of Fund - Regular (G)
9.20
1.75
-2.74
16.05
0
0
0
21.79

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
0.40

Net CA & Others
Net CA & Others
0
-0.01

Tata Silver ETF
Indian Mutual Funds
9,75,64,077
99.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.20	4.73	0	2.54	96.87
2024	17.84	14.06	0	8.12	73.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	16.09	3.67	0	-1.39	96.87
Dec-2024	-4.79	-2.06	0	-7.27	73.94
Sep-2024	2.40	5.20	0	6.07	58.08
Jun-2024	15.47	8.95	0	6.78	43.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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