Tata Silver ETF Fund of Fund · Regular · Growth
NAV
₹28.3859
as of 30 Sept 2026
Expense Ratio
0.58%
AUM
₹1,099 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +47.24%
SIP returns (XIRR)
- 1Y
- +16.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +50.04%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.77
Sharpe Ratio
+2.17
Alpha
0.19
Beta
1.72
Sortino
48.06%
Std Dev
-43.02%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
Tata Silver ETF Fund of Fund · Regular · Growth by Tata Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Tata Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,099 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of silver. The current expense ratio is 0.58%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations