Tata Silver ETF Fund of Fund Regular Plan Growth Option

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NAV
₹ 14.3914 ₹ -0.1 (-0.67 %)
as on 02-07-2025
Asset Size (AUM)
110.51 Cr
Launch Date
Jan 19, 2024
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 19, 2024
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29.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.62%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Tapan Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11880
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsTata Silver ETF Fund of Fund Regular Plan Growth OptionDomestic Price of SilverFund of Funds-Domestic-SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Silver ETF Fund of Fund Regular Plan Growth OptionDomestic Price of SilverFund of Funds-Domestic-Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000138,35618,35635.34
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 18.8 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 18.94 22.53 20.3 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 18.93 22.36 20.31 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 18.75 22.54 0.0 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 18.74 22.43 20.21 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
TATA SILVER EXCHANGE TRADED FUND99.81
A) REPO0.32
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4TATA SILVER EXCHANGE TRADED FUNDOthers