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 |
|---|---|
| NAV | ₹31.50 (as of 2026-08-21) |
| AUM | ₹1,009 Cr |
| Expense ratio | 0.51% |
| Riskometer | Very High |
| Fund manager | Tapan Patel |
| Exit load | 0.5% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -43.02% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- TATA SILVER EXCHANGE TRADED FUND — 99.9%
- CASH / NET CURRENT ASSET — 0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.7% | — | — |
| 2025 | 148.3% | — | — |