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Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.22%
- AUM (15%)₹1,009 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Commodities · Silver
₹29.55
AUM: ₹1,008 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
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
0.86
Std Dev (1Y)
64.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.21%
3m
-14.3%
6m
-21.5%
1y
+77.89%
3y
—
5y
—
10y
—
since inception
+51.54%
TopFund's Take on Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment 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 62/100.
Cost: At 0.22%, the expense ratio is roughly in line with the Silver category average of 0.24% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.86 — decent risk-adjusted performance, without being exceptional. Separately, with 64.97% annualised volatility, this is among the more turbulent funds in the Silver 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
The current NAV (Net Asset Value) of Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is ₹29.55. NAV is updated every business day after market close by AMFI.
1Y: 77.89%
The expense ratio of Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is managed by Tapan Patel at Tata Mutual Fund.
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option is ₹1,009 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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