← Tata Mutual Fund
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk
NAV · 06-Jul-2026
₹30.2061
1M
-10.28%
6M
-0.45%
1Y (CAGR)
+107.31%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+57.61%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
44.75%
Downside dev (3y)
45.05%
Max drawdown (3y)
-42.9%
Calendar-year returns
2025 +149.3%
Fund facts
Fund managerTapan Patel · Rakesh Prajapati · Nitin Sharma
AUM₹11,668 Cr
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.58% (2026-06-30)
Launch date02-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹150
Lock-inNone
Volatility43.40
AMCTata Asset Management Limited
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.
scheme documents ↗