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Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF277KA1935
NAV · 06-Jul-2026
₹29.8490
1M
-10.31%
6M
-0.75%
1Y (CAGR)
+106.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+57.70%
NAV history
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Risk & SIP analytics
Volatility (3y)
44.79%
Downside dev (3y)
44.66%
Max drawdown (3y)
-43.0%
Calendar-year returns
2025 +148.3%
Fund facts
Fund managerTapan Patel · Rakesh Prajapati · Nitin Sharma
AUM₹11,668 Cr
TER · AMFI officialDirect 0.21% · Regular 0.58% (2026-06-30)
Launch date02-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum5000
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 ↗