Tata Silver Exchange Traded Fund

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 : Index Funds/ETFs

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

: ₹ 14.4762 1.67%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 709.61 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.44%

(0.53% Category average)

Risk-O-Meter

Very High Risk

1M
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5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

24.77%
NA
3.92%

5.08%

9.38%

8.7%

18.32%

19.99%

11.9%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	9871.00	-1.29%	-	0.08%	669/729
1 Month	30-Sep-25	10455.30	4.55%	-	3.77%	324/723
3 Month	30-Jul-25	12918.30	29.18%	-	4.43%	1/703
6 Month	30-Apr-25	15406.60	54.07%	-	9.19%	2/662
YTD	01-Jan-25	16657.50	66.57%	-	9.30%	13/610
1 Year	30-Oct-24	14782.50	47.83%	47.83%	8.13%	22/579
Since Inception	12-Jan-24	19991.00	99.91%	46.94%	12.23%	9/778

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Oct-24	12000	17249.39	43.74 %	89.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

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
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.52	13.56	43.84	54.72	60.43
ICICI Prudential Silver ETF	NA	9481.23	4.66	34.28	56.48	52.09	36.01
Aditya Birla Sun Life Silver ETF	NA	1580.22	4.64	34.21	56.42	52.07	36.01
DSP Silver ETF	NA	1449.76	4.76	34.32	56.48	52.05	35.81
Mirae Asset Silver ETF	NA	376.62	4.68	34.23	56.38	52.01	0.00
Axis Silver ETF	NA	638.38	4.64	34.14	56.30	51.95	35.98
HDFC Silver ETF	NA	2425.57	4.72	34.26	56.38	51.95	35.88
Kotak Silver ETF	NA	2018.23	4.64	34.18	56.28	51.89	0.00
SBI Silver ETF	NA	1982.35	4.65	34.13	56.19	51.81	0.00
Edelweiss Silver ETF	NA	477.09	4.64	34.09	56.12	51.63	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	3	38807.85	0.48	1.45	3.33	7.61	7.56
Tata Liquid Fund -Regular Plan - Growth	2	21302.11	0.46	1.42	2.98	6.71	6.97
Tata Arbitrage Fund - Growth	5	19149.57	0.49	1.30	2.74	6.46	6.95
Tata Small Cap Fund - Regular Plan - Growth	3	11637.30	0.22	-3.95	9.94	-7.47	20.04
Tata Digital India Fund - Growth	NA	11202.89	6.26	2.68	6.31	-7.96	14.54
Tata Digital India Fund - Growth	NA	11202.89	7.46	1.94	2.01	-11.67	10.15
Tata Balanced Advantage Fund - Growth	NA	9748.60	3.22	2.34	5.23	4.75	11.23
Tata Value Fund - Regular Plan - Growth	2	8529.97	5.00	3.31	8.79	0.35	19.87
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8510.23	4.49	0.09	5.75	0.35	14.58
Tata Mid Cap Fund - Regular Plan - Growth	3	5042.63	4.40	2.22	10.99	2.91	21.79