Overview
Fund Size (AUM)
₹1066.72 Cr
as on 26 Apr 2026
CAGR
115.39%
1 Year
as on 31 Mar 2026
Expense Ratio
0.22 %
as on 31 Mar 2026
Fund Age
2 years 2 months
since 19 Feb 2024
Exit Load
0.50% of NAV
Within 7 days
₹31.24
as on 30 Apr 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 | 64.04% | 70.24% | NA | ₹29,670 | ₹32,187 | NA |
| Last 1 Year | 115.39% | 126.57% | NA | ₹21,539 | ₹22,657 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 02 Jan 2024
• 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
Scheme Summary Document (SSD)
