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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. )

1,023

Inception Date

19-01-2024

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
46.3427 (29-Jan-2026) / 14.8065 (01-Aug-2025)
Incremental Investment ()
1000

NAV ()
28.02 ( 0.08) ( 0.28 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
2,80,242

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 (%)
0.58
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 (%)
27.15

Risk Factors

Jenson's Alpha
47.22
Standard Deviation
12.41

Beta
-0.07
Sharpe
1.10

R-Squared
0.00
Treynor Factor
0.27

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)
-4.17
-8.43
-36.65
82.95
0
0
-
50.27

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

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Tata Silver ETF
Indian Mutual Funds
47,21,73,665
99.89

Net CA & Others
Net CA & Others
0
0.11

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	-4.17	-8.07	-	-8.84	1,022.96
2025	147.99	200.87	-	8.55	798.20
2024	17.84	13.56	-	8.12	73.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.51	-5.71	-	4.57	1,022.96
Mar-2026	0.37	-2.03	-	-15.54	997.31
Dec-2025	50.58	55.80	-	5.23	798.20
Sep-2025	30.90	31.63	-	-4.10	342.72

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,678.70
89.24
0
0
49.80
11-Jul-2024
1.27
12.24

Kotak Silver ETF Fund of Fund
922.93
88.08
40.88
0
36.85
31-Mar-2023
1.05
10.64

DSP Silver ETF Fund of Fund
680.16
87.20
0
0
94.68
15-May-2025
1.55
15.48

UTI-Silver ETF Fund of Fund
588.40
87.01
41.06
0
35.87
21-Apr-2023
1.04
10.75

AXIS Silver Fund of Fund
1,148.03
86.67
40.75
0
39.79
21-Sep-2022
1.04
10.75

Nippon India Silver ETF FOF
4,230.17
86.52
40.48
0
29.89
02-Feb-2022
0.94
12.47

HDFC Silver ETF Fund of Fund
4,326.56
86.50
40.60
0
39.86
28-Oct-2022
1.00
11.37

Aditya Birla SL Silver ETF FOF
1,201.64
86.47
40.57
0
30.41
03-Feb-2022
1.03
10.86

ICICI Pru Silver ETF FOF
6,066.63
86.30
40.61
0
29.87
01-Feb-2022
1.05
10.61

Tata Silver ETF Fund of Fund
1,022.96
82.95
0
0
50.27
19-Jan-2024
1.10
12.41

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