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Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
★★★★★ monitor_heart Health Score: 63/100 · AverageTata Mutual Fund · Commodities · Silver
₹28.92
AUM: ₹1,166 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.22%
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Fund Manager
Tapan Patel
Inception
Jan 2024
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.62
Std Dev (1Y)
64.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-9.48%
3m
-1.07%
6m
-5.05%
1y
+105.28%
3y
—
5y
—
10y
—
since inception
+57.09%
rate_review TopFund's Take on Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option sits in the middle of the pack for Silver funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 19% below the Silver category average of 0.27% (based on 54 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.62 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 64.49% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
The current NAV (Net Asset Value) of Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option is ₹28.92. NAV is updated every business day after market close by AMFI.
1Y: 105.28%
The expense ratio is 0.22% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option is managed by Tapan Patel at Tata Mutual Fund.
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option is a Silver fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option is ₹1,167 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.