Tata Silver ETF Fund of Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
150.05%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹246.85 Cr
Qtr End: Dec 25
NAV
₹32.658
as of 17/04/2026
1Y Returns (CAGR)
150.05%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹246.85 Cr
Qtr End: Dec 25
NAV
₹32.658
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -11.17% | -37.73% | 109.22% |
| 6M | 57.33% | 147.52% | 81.80% |
| 1Y | 150.05% | 150.05% | 60.92% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/01/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 46.30% | 0.17% | ₹1,910.24 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 46.22% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 46.44% | 0.23% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
| Axis Silver Fund of Fund - Direct - Growth | 46.69% | 0.14% | ₹214.91 |