Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 19-01-2024
Minimum Investment: 5000.0
Asset Class: Commodity
Minimum Topup: 1000.0
Benchmark: Domestic Price of Silver
Total Assets: 110.51 As on (30-05-2025)
Expense Ratio: 0.62% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
NAV as on 12-06-2025
14.3062
-0.1375
CAGR Since Inception
30.77%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 16.85 | - | - | - | 30.77 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 16.78 | 18.18 | - | - | 16.66 |
Funds Manager
Tapan Patel
RETURNS CALCULATORS for Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 16.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 17.27 | 18.43 | 18.13 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 17.16 | 18.44 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 17.12 | 18.07 | 18.2 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 16.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 16.84 | 18.21 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 16.82 | 18.03 | 18.21 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 16.77 | 17.76 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 15.37 | 18.24 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |