TP
Tapan PatelLead
Since Jan 2024
AUM managed
₹19,488.28Cr
Tenure
Since Jan 2024
Funds
6
Tata Silver ETF FOF Reg Gr
Sector - Precious MetalsTata Mutual Fund
NAV
₹29.03
-0.96% today
AUM
₹1,094.20 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹150
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver TR INR (100%)
Number of holdings0
Inception19 Jan 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation62.43%
Sortino ratio2.88
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Tata Silver ETF FOF Reg Gr
Tata Silver ETF FOF Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.03 per unit and the scheme manages ₹1,094.20 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against Domestic Price of Silver TR INR (100%). Over the trailing 1 year, Tata Silver ETF FOF Reg Gr has delivered +68.92% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Tata Silver ETF FOF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.05% | -1.24% |
| 3 months | -10.25% | +1.95% |
| 6 months | -12.42% | -8.73% |
| 1 year | +68.92% | +55.12% |
| 3 years | 0.00% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.73% | -4.71% |
| 6 months | -12.05% | -6.23% |
| 1 year | +89.85% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Silver ETF FOF Reg Gr — frequently asked questions
What is the NAV of Tata Silver ETF FOF Reg Gr?
The latest net asset value (NAV) of Tata Silver ETF FOF Reg Gr is ₹29.03 per unit, -0.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Silver ETF FOF Reg Gr delivered?
Tata Silver ETF FOF Reg Gr has returned +68.92% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Silver ETF FOF Reg Gr?
Tata Silver ETF FOF Reg Gr charges an expense ratio of 0.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Silver ETF FOF Reg Gr?
SEBI's riskometer classifies Tata Silver ETF FOF Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Silver ETF FOF Reg Gr?
You can start a SIP in Tata Silver ETF FOF Reg Gr from ₹150 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Silver ETF FOF Reg Gr?
Tata Silver ETF FOF Reg Gr is managed by Tata Mutual Fund, holds ₹1,094.20 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1893
- Scheme code
- FS0000IKVN
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