Tata Silver ETF FoF Direct - Growth

Q: What are the returns of Tata Silver ETF FoF?

The Tata Silver ETF FoF is a 1 yrs 6 m old fund and has delivered average annual returns of 33.48% since inception. Tata Silver ETF FoF Returns 1-Year Since Inception 26.09% 33.48%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.4281+0.27% 1 day change	33.48% p.a.	#NA View Ranked Funds	₹111 Cr

Historical NAV & returns

NAV: ₹15.4281 as on Jul 21, 2025

This fund Category average

Tata Silver ETF FoF overview

Expense ratio	0.19% as on May 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 7 days.!
AUM (Fund size)	₹111 Cr
Lock-in Period	Nil
Age	1 yrs 6 m since Jan 02, 2024
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 09, 2025

Period	This fund	Category average
1 Month	5.35%	2.7%
3 Months	18.12%	6.46%
6 Months	23.12%	22.04%
1 Year	26.09%	29.59%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Silver ETF FoF	N.A.	111 Cr	1 yrs 6 m	0.19%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Silver ETF FoF	5.35%	23.12%	26.09%	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Silver ETF FoF in detail with

About this fund

About Tata Silver ETF FoF

Tata Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 02/01/2024. Tata Silver ETF FoF Direct - Growth has ₹111 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.19%. The latest Net Asset Value (NAV) of Tata Silver ETF FoF Direct - Growth as of 21/07/2025 is ₹15.43.

Tata Silver ETF FoF Direct - Growth returns of last 1-year are 25.22%. Since launch, it has delivered 33.41% average annual returns.

...

Fund AUM	111 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Tapan Patel

Mr. Patel has done BBA, CFA and MFA from ICFAI Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

Investment objective

The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Gold ETF FoF	N.A.	247 Cr	31.7%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Tata Silver ETF FoF?

The current Net Asset Value (NAV) of the Tata Silver ETF FoF - Direct Growth plan is approximately ₹15.4281 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Tata Silver ETF FoF is a 1 yrs 6 m old fund and has delivered average annual returns of 33.48% since inception.

Tata Silver ETF FoF Returns

1-Year	Since Inception
26.09%	33.48%

How much does this mutual fund charge as expense ratio?

The Tata Silver ETF FoF - Direct Growth has an expense ratio of 0.19%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 111 Cr as on May 31, 2025.

What is risk level of Tata Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Silver ETF FoF is complete.

How can I redeem my investments in Tata Silver ETF FoF?

Redeeming your investments in Tata Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.