Tata Silver ETF Fund of Fund - Direct Plan - IDCW

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

: ₹ 22.4522 1.15%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 342.72 Cr

(0.2% of Investment in Category)

Expense Ratio

: 0.2%

(0.44% Category average)

Risk-O-Meter

Very High Risk

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6M
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5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

29.01%
NA
6.26%

13.24%

24.7%

26.19%

25.47%

15.2%

18.78%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-25	9726.30	-2.74%	-	0.45%	143/148
1 Month	16-Sep-25	12684.90	26.85%	-	5.37%	2/145
3 Month	16-Jul-25	14581.00	45.81%	-	12.90%	6/136
6 Month	16-Apr-25	16746.10	67.46%	-	24.26%	3/124
YTD	01-Jan-25	18728.40	87.28%	-	27.63%	5/119
1 Year	16-Oct-24	17650.80	76.51%	76.51%	25.27%	5/119
Since Inception	19-Jan-24	22197.30	121.97%	58.03%	17.06%	2/69

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-24	12000	19506.14	62.55 %	132.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 6.91% | Category average turnover ratio is 1.27%

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	99.70%
Repo	Repo	1.52%
Net Receivables	Net Receivables	-1.22%

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	1677.69	20.25	62.07	62.71	108.33	55.83
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	32.25	49.60	72.94	80.90	42.08
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	31.86	49.35	73.16	80.86	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	31.60	49.44	73.58	80.28	41.97
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	30.29	48.38	72.30	79.85	41.79
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	31.14	48.80	72.62	79.55	0.00
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	342.72	31.21	48.42	71.90	79.53	0.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	30.35	48.12	72.08	78.90	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	30.21	47.61	71.74	78.47	41.58
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	29.42	46.36	69.45	76.75	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 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	38807.85	0.55	1.50	3.53	7.93	7.85
Tata Liquid Fund - Direct Plan - Growth	3	21302.11	0.48	1.44	3.06	6.88	7.10
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.58	1.52	3.21	7.39	7.79
Tata Small Cap Fund - Direct Plan - Growth	3	11637.30	-3.56	-6.15	7.81	-10.98	21.75
Tata Digital India Fund - Direct Plan - Growth	NA	11202.89	-1.49	-1.85	11.32	-10.62	16.38
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9748.60	0.88	0.73	6.43	3.28	13.09
Tata Value Fund - Direct Plan - Growth	1	8529.97	1.89	-0.02	9.28	-3.86	22.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8510.23	-0.05	-2.09	6.50	-3.38	16.33
Tata Mid Cap Fund - Direct Plan - Growth	3	5042.63	-0.30	-0.52	12.60	-1.48	23.31
Tata ELSS Fund - Direct Plan - Growth	2	4549.84	0.87	0.56	10.56	-0.79	17.95

All funds

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NITINPIMPALE
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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17 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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