Tata Silver ETF Fund of Fund · Regular · Growth
NAV
₹31.8038
as of 17 Jun 2026
Expense Ratio
0.62%
AUM
₹1,096 Cr
Lumpsum returns (CAGR)
- 1Y
- +117.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +61.64%
SIP returns (XIRR)
- 1Y
- +99.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +75.49%
Beat the benchmark — ₹150/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,856
Benchmark
₹4,322
+₹4,534 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹150/month became
Real NAV backtest from day one
₹4,350
Invested
₹8,856
Value today
71.1%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹15,011
Value today
58.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,03,630
Value today
-11.0%
vs lumpsum
Direct lumpsum would have beaten STP by 11.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised2.02
Sharpe Ratio
+2.99
Alpha
0.20
Beta
1.95
Sortino
46.90%
Std Dev
-43.02%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,096 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.62%.
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