Tata Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.9682 1.63%
(as on 26th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 414.37 Cr

(0.22% of Investment in Category)

Expense Ratio

: 0.2%

(0.41% Category average)

Risk-O-Meter

Very High Risk

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This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

26.23%
NA
1.65%

9.77%

17.99%

27.13%

23.14%

14.07%

17.01%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10172.40	1.72%	-	0.55%	35/153
1 Month	24-Oct-25	10850.60	8.51%	-	0.89%	5/151
3 Month	25-Aug-25	13064.60	30.65%	-	8.77%	11/144
6 Month	23-May-25	15502.60	55.03%	-	17.22%	11/133
YTD	01-Jan-25	17407.30	74.07%	-	26.36%	10/122
1 Year	25-Nov-24	16774.10	67.74%	67.74%	25.54%	10/122
Since Inception	19-Jan-24	20631.50	106.31%	47.85%	16.78%	4/74

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	17504.61	45.87 %	94.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 42.64% | Category average turnover ratio is 2.18%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	98.37%
Repo	Repo	2.44%
Net Receivables	Net Receivables	-0.81%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	8.85	29.73	58.53	120.75	44.70
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1193.17	11.06	36.07	60.82	76.21	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	9.87	34.63	59.47	75.34	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	10.81	34.93	59.65	75.32	34.88
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	9.28	35.10	59.77	75.32	34.88
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	9.44	35.09	59.68	75.20	35.12
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	10.35	34.70	59.22	74.74	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3495.64	9.17	34.66	58.94	74.73	34.78
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	10.69	34.82	59.15	74.56	34.80
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	1141.73	3.99	28.60	43.43	68.56	33.33

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38052.93	0.56	1.55	3.38	7.81	7.81
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.50	1.47	3.01	6.75	7.08
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.57	1.58	3.33	7.27	7.91
Tata Digital India Fund - Direct Plan - Growth	NA	11794.37	1.68	1.01	1.94	-9.62	14.19
Tata Small Cap Fund - Direct Plan - Growth	3	11792.26	-5.24	-6.99	-3.75	-9.38	17.46
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9906.25	0.63	2.50	4.08	5.90	12.18
Tata Value Fund - Direct Plan - Growth	2	8881.65	0.55	4.89	5.83	2.88	20.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8828.82	-1.16	0.05	2.00	1.41	13.96
Tata Ultra Short Term Fund - Direct Plan - Growth	3	5490.83	0.58	1.60	3.43	7.62	7.60
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	2.24	3.33	8.70	6.22	22.59