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Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

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NAV
₹ 12.5921 ₹ -0.52 (-4.17 %)
as on 04-04-2025
Asset Size (AUM)
143.45 Cr
Launch Date
Jan 19, 2024
Investment Objective
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 19, 2024
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22.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.6%
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
Exit load of 0.5%, if redeemed within 7 days.
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₹ 11396
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsTata Silver ETF Fund of Fund Regular Plan IDCW Payout OptionDomestic Price of SilverFund of Funds-Domestic-SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Silver ETF Fund of Fund Regular Plan IDCW Payout OptionDomestic Price of SilverFund of Funds-Domestic-Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8923,8927.15
Benchmark10,00010,12612617.77
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 IDCW Payout Option 19-01-2024 13.96 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 15.94 12.5 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 15.15 12.54 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 14.89 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 14.79 12.14 9.96 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings