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Tata Silver ETF Fund of Fund Regular Growth

Real AssetsSector - Precious Metals

30.21

0.97(3.31%)

NAV as on 02 Jan, 2026

CAGR

76.05%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)414.37
Expense Ratio0.63 %
Sharpe Ratio / Category Average- / 1.52
Standard Deviation / Category Average- / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average101.65 / 25.20
Top 5 Stocks Wt.100.76
Top 10 Stocks Wt.100.76
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

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Debt%
Cash%
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Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Tapan Patel
Launch Date19 Jan, 2024
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Riskometer

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