Tata Silver ETF Fund of Fund
Tata Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.1% | -3.7% | -4.1% |
| 3 months | -1.4% | -1.1% | -1.4% |
| 6 months | -7.6% | 3.0% | -7.2% |
| Year to date | -3.4% | 1.8% | -3.8% |
| 1 year | 45.4% | 4.9% | 47.6% |
| 3 years (CAGR) | n/a | 12.3% | 42.5% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 47.9% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 73.3% | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −43.0% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −39.0% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +51.3% · 3Y +44.1% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −41.6% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.58% a year and the Direct plan's 0.22%, a gap of 0.36%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,49,873.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Tapan Patel | 19 Jan 2024 | |
| Nitin Bharat Sharma | 9 Mar 2026 | |
| Rakesh Prajapati | 9 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.58% | 0.59% |
| AUM, whole scheme (₹ crore) | 1,056 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.4% | n/a | – |
| 2025 | 148.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,436 | 6.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund | Domestic FoF | 1.00 | 42.5% |
| Nippon India Silver ETF FOF | Domestic FoF | 0.99 | 42.3% |
| Axis Silver Fund of Fund | Domestic FoF | 0.99 | 42.8% |
| Aditya Birla Sun Life Silver ETF FOF | Domestic FoF | 0.99 | 42.3% |
| UTI Silver ETF Fund of Fund | Domestic FoF | 0.99 | 42.9% |
| ICICI Prudential Silver ETF FOF | Domestic FoF | 0.99 | 42.4% |
- What is the latest NAV of Tata Silver ETF Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹28.2523 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Silver ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Tata Silver ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 43.0%.
- What is the expense ratio (TER) of Tata Silver ETF Fund of Fund?
- The total expense ratio of the Regular plan is 0.58% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Silver ETF Fund of Fund?
- Assets under management of the whole scheme were ₹1,056 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Silver ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Tata Silver ETF Fund of Fund?
- According to its Scheme Summary Document, Tata Silver ETF Fund of Fund is managed by Tapan Patel (since 19 Jan 2024), Nitin Bharat Sharma (since 9 Mar 2026), Rakesh Prajapati (since 9 Mar 2026).
- What is the exit load of Tata Silver ETF Fund of Fund?
- As stated in its scheme documents: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Silver ETF Fund of Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 46.1% and the Regular plan's by 45.4%. The Regular plan includes the services of a distributor.
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