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

: ₹ 18.0353 3.61%
(as on 22nd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 206.22 Cr

(0.14% of Investment in Category)

Expense Ratio

: 0.19%

(0.42% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
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5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

22.07%
NA
5.63%

9.43%

17.48%

21.22%

22.76%

14.87%

13.94%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10410.40	4.10%	-	1.17%	10/142
1 Month	22-Aug-25	11643.60	16.44%	-	5.63%	7/139
3 Month	20-Jun-25	12372.40	23.72%	-	9.43%	14/131
6 Month	21-Mar-25	13541.50	35.41%	-	17.48%	9/121
YTD	01-Jan-25	15216.80	52.17%	-	21.43%	7/117
1 Year	20-Sep-24	14783.50	47.84%	47.52%	21.22%	22/117
Since Inception	19-Jan-24	18035.30	80.35%	42.15%	13.94%	1/71

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	16205.92	35.05 %	70.36 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 8.14% | Category average turnover ratio is 1.41%

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	99.36%
Repo	Repo	1.96%
Net Receivables	Net Receivables	-1.32%

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	1421.40	21.13	32.22	57.82	87.05	48.34
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	409.14	15.35	28.37	54.51	63.76	29.06
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	2245.02	10.89	25.14	24.44	55.08	16.55
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	725.15	13.01	13.60	26.34	50.56	29.29
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	357.76	12.87	13.23	25.41	49.54	0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	2602.80	12.76	13.32	26.00	49.52	29.23
Quantum Gold Savings Fund - Direct Plan	NA	244.00	12.77	13.34	26.21	49.25	29.45
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	NA	253.72	12.26	13.00	25.82	49.21	29.83
DSP Gold ETF Fund of Fund - Direct Plan - Growth	NA	134.98	12.65	13.01	25.77	49.06	0.00
HDFC Gold ETF Fund of Fund - Direct Plan	NA	4914.73	12.68	13.08	25.84	48.81	29.26

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	41336.46	0.49	1.61	4.12	8.05	7.80
Tata Liquid Fund - Direct Plan - Growth	3	20403.82	0.48	1.46	3.32	6.98	7.09
Tata Arbitrage Fund - Direct Plan - Growth	5	18596.32	0.36	1.46	3.52	7.30	7.79
Tata Digital India Fund - Direct Plan - Growth	NA	11519.88	1.25	-3.36	5.08	-9.93	17.71
Tata Small Cap Fund - Direct Plan - Growth	3	11415.83	1.86	3.52	11.66	-5.25	22.62
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	10893.69	0.63	1.26	6.11	1.59	12.37
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8501.26	-0.02	-0.10	7.23	-5.34	14.91
Tata Value Fund - Direct Plan - Growth	1	8347.76	2.55	1.39	9.35	-6.17	20.02
Tata Mid Cap Fund - Direct Plan - Growth	3	4945.93	1.15	3.53	12.56	-2.99	21.36
Tata Ultra Short Term Fund - Direct Plan - Growth	3	4945.33	0.50	1.66	3.92	7.83	7.57

All funds

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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46 days ago

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

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The Fixed Income
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6 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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

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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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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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