₹31.53
as on 12 Jun 2026Silver has been a part of our lives in various ways such as jewellery, silverware etc. However, it’s interesting to know that more than 50% of global demand for silver is from industrial application such as Electric vehicle, 5G technology, solar power etc. Tata Silver ETF Fund of Fund is an effective way of getting exposure to Silver via the Tata Silver Exchange Traded Fund.
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
₹ 150
Lumpsum
₹ 5,000
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Silver
N.A.
0%
NA
N.A.
0%
Sorry! currently No Composition by Ratings data is available!
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Sorry! currently No Maturity Ladder data is available!
Sorry! currently No Instrument wise Composition data is available!
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of SilverBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of SilverBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 19 Feb 2024 | 64.82% | 70.47% | NA | ₹31,238 | ₹33,731 | NA |
| Last 1 Year | 140.44% | 155.49% | NA | ₹24,044 | ₹25,549 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
• Long term Capital Growth. • Returns that are in line with returns provided by Tata Silver Exchange Traded Fund.


** Investors should understand that their principal will be at Very High risk
What is Tata Silver ETF Fund of Fund?
How does Tata Silver ETF Fund of Fund work?
Can I invest in silver without a demat account through this fund?
Tata Silver ETF FoF vs Silver ETF, what is the difference?
Tata Silver ETF FoF vs Gold ETF FoF, what is the difference?
Why is silver considered an industrial metal exposure?
Who should invest in Tata Silver ETF Fund of Fund?
Is Tata Silver ETF Fund of Fund good for SIP?
What are the risks of Tata Silver ETF Fund of Fund?
Does Tata Silver ETF Fund of Fund give fixed returns?
Tata Silver ETF FoF vs physical silver, what should investors know?
How is Tata Silver ETF Fund of Fund taxed?
Where can I check the latest NAV of Tata Silver ETF Fund of Fund?
Is silver more volatile than gold?
How can I invest in Tata Silver ETF Fund of Fund online?
Scheme Summary Document (SSD)