Tata Silver ETF FoF
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Growthvine rating: 3/5 — ranked #7 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹28.25 (as of 2026-10-01) |
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| AUM | ₹1,094 Cr |
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| Expense ratio | 0.51% |
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| Riskometer | Very High |
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| Fund manager | Tapan Patel |
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| Exit load | 0.5% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −43.02% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- TATA SILVER EXCHANGE TRADED FUND — 99.9%
- CASH / NET CURRENT ASSET — 0.1%
Top sectors
- Silver — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.4% | — | — |
| 2025 | 148.3% | — | — |