September 18, 2025
RA Jainee
Tata Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.1111
NAV IDCW: Rs 17.1111
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Fund Manager:
1) Tapan Patel
Education: Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience: Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 7 days |
Basic Details of Tata Silver ETF FoF
| Fund House | Tata Mutual Fund |
| Launch Date | 19-Jan-24 |
| Return Since Launch | 38.13% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 206 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.19% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.24% |
Trailing Returns (%) of Tata Silver ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Silver ETF FoF Dir | 44.54 | -2.22 | 9.5 | 16.47 | 25.46 | 41.72 | — | — | — | — |
| Domestic Prices of Silver | 50.19 | 1.07 | 12.31 | 21.27 | 31.6 | 46.39 | — | — | — | — |
| Commodities: Silver | 44.81 | -2.36 | 9.62 | 16.57 | 25.77 | 42.1 | — | — | — | — |
| Rank within category | 7 | 3 | 10 | 9 | 8 | 7 | — | — | — | — |
| Number of funds in category | 9 | 13 | 13 | 12 | 9 | 9 | 3 | 0 | 0 | 0 |
Peer Comparison of Tata Silver ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Silver ETF FoF Dir | Unrated | 41.72 | — | — | 0.19 | 206 | 38.13 | 0.50 (7) | 1Y 7M | 9.24 |
| ICICI Pru Silver ETF FoF Dir | Unrated | 42.23 | 30.03 | — | 0.12 | 2,160 | 20.52 | 1.00 (15) | 3Y 7M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 42.12 | 29.93 | — | 0.27 | 1,210 | 20.40 | 1.00 (15) | 3Y 7M | — |
| HDFC Silver ETF FoF Dir | Unrated | 42.59 | — | — | 0.23 | 656 | 30.03 | 1.00 (15) | 2Y 10M | — |
| SBI Silver ETF FoF Dir | Unrated | 41.56 | — | — | 0.27 | 579 | 28.64 | 1.00 (15) | 1Y 2M | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Tata Silver ETF FoF
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