Tata Silver ETF FoF
- NAV as on 15 Oct 2026
- ₹26.76-2.57%1 day
- Return since launch
- 47.6%
- 52-week range
- ₹18.41 — ₹46.34
- AUM
- ₹1,056 Cr
Tata Silver ETF FoF is a Silver commodities fund from Tata Mutual Fund with ₹1,056 Cr under management, launched in 2024. The expense ratio is 0.58% and the SEBI riskometer reading is Very High.
Performance
Tata Silver ETF FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +21.6% against +21.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -11.8% | −36.2 pts | 24.3% | -12.3% |
| 2Y | 40.7% | −1.7 pts | 42.4% | 42.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -9.6% | 0.0 pts | -9.6% | -9.6% |
| 3M | -4.6% | 0.0 pts | -4.6% | -4.4% |
| 6M | -17.2% | −0.1 pts | -17.1% | -16.9% |
| 1Y | 21.6% | −2.8 pts | 24.3% | 21.0% |
| 2Y | 46.1% | −1.3 pts | 47.5% | 48.1% |
Since launch (2 Jan 2024): 47.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 148.3% | −10.3 pts | 158.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.58%
Expense ratio as on 9 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.51%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- Exit load of 0.5%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Domestic Price of Silver
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Silver ETF FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Commodities96.9%
- Other3.1%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Silver ETF - Growth | Unclassified | 99.92% | ₹1,093 Cr | +99.93% | +99.84% | +99.36% |
| Others | Others | 0.08% | ₹0.82 Cr | +0.07% | +0.16% | -1.32% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.08% | 0.08% | 0.00% |
| Tata Silver ETF - Growth | 99.92% | 99.92% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,825 Cr | 0.63% | -11.3% | 43.0% | — |
 ICICI Prudential Silver ETF FoF | ₹6,180 Cr | 0.66% | -11.5% | 42.8% | — |
 HDFC Silver ETF FoF | ₹4,497 Cr | 0.55% | -11.7% | 42.8% | — |
 Axis Silver FoF | ₹1,253 Cr | 0.65% | -11.2% | 43.0% | — |
 Aditya Birla Sun Life Silver ETF FoF | ₹1,230 Cr | 0.65% | -11.5% | 42.9% | — |
 Kotak Silver ETF FoF | ₹965 Cr | 0.65% | -10.6% | 43.4% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Fund managers
- Tapan PatelMr. Patel has done BBA, CFA and MFA from ICFAIPrior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−17.16% absolute | ₹60,000 | ₹49,704 | −17.16% | |
| 1 year21.55% annualised | ₹1,20,000 | ₹1,34,973 | 12.48% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.