Overview
NAV Performance
₹28.31
as on 10 Jul 2026Summary
Silver 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.
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Minimum Investment Amount
₹ 150
Lumpsum
₹ 5,000
Calculators
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Silver
N.A.
0%
NA
N.A.
0%
Holding Analysis
Composition by Ratings
Sorry! currently No Composition by Ratings data is available!
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Maturity Ladder
Sorry! currently No Maturity Ladder data is available!
Instrument wise Composition
Sorry! currently No Instrument wise Composition data is available!
Returns over the years
| 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 | 67.56% | 74.21% | NA | ₹33,792 | ₹37,041 | NA |
| Last 1 Year | 155.74% | 172.07% | NA | ₹25,508 | ₹27,132 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Tapan Patel
Managing since 02 Jan 2024
Riskometer
This product is suitable for investors who are seeking* :
• 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