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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. )

111

Inception Date

19-01-2024

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.8882 (18-Jun-2025) / 10.9391 (08-Aug-2024)
Incremental Investment ()
1000

NAV ()
14.36 ( 0.07) ( 0.48 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Tapan Patel
Value of () 1,00,000 since inception
1,43,637

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 (%)
11.36

Risk Factors

Jenson's Alpha
18.99
Standard Deviation
6.45

Beta
-0.40
Sharpe
0.78

R-Squared
0.00
Treynor Factor
0.06

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)
21.75
4.88
20.34
18.43
0
0
-
28.44

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Reverse Repo
Reverse Repo
0
0.32

Net CA & Others
Net CA & Others
0
-0.13

Tata Silver ETF
Indian Mutual Funds
11,53,69,977
99.81

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	21.75	9.30	-	6.49	110.51
2024	17.84	14.06	-	8.12	73.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.73	8.37	-	9.97	0
Mar-2025	16.09	3.67	-	-1.39	96.87
Dec-2024	-4.79	-2.06	-	-7.27	73.94
Sep-2024	2.40	5.20	-	6.07	58.08

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
87.28
57.10
9.20
0
3.35
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
48.62
51.98
0
29.81
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
31.94
0
0
25.43
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
31.47
21.92
13.06
8.06
20-Mar-2012
1.23
3.31

Nippon India Gold Savings Fund
3,044.56
31.46
21.82
13.00
9.55
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
31.40
21.94
13.26
7.80
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
30.98
21.85
13.15
8.30
11-Oct-2011
1.19
3.46

Tata Gold ETF Fund of Fund
246.50
30.97
0
0
31.70
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
30.93
21.71
12.99
9.61
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
30.89
0
0
29.17
17-Nov-2023
1.62
3.68

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