Tata Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The Tata Silver ETF FoF is a 2 yrs 1 m old fund and has delivered average annual returns of 71.52% since inception. Tata Silver ETF FoF Returns 1-Year Since Inception 132.58% 71.52%

Q: How much does this mutual fund charge as expense ratio?

The Tata Silver ETF FoF has an expense ratio of 0.62% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.511-27.28% 1 day change	71.52% p.a.	App exclusive #NA View Ranked Funds	₹798 Cr

Historical NAV & returns

NAV: ₹29.511 as on Feb 02, 2026

This fund Category average

Tata Silver ETF FoF overview

AUM (Fund size)	₹798 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	2 yrs 1 m since Jan 02, 2024
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.62% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.63%	4.16%
3 Months	50.92%	21.37%
6 Months	94.83%	47.28%
1 Year	132.58%	75.82%
2 Years	73.2%	49.98%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Silver ETF FoF	-3.63%	94.83%	132.58%	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Silver ETF FoF	N.A.	798 Cr	2 yrs 1 m	0.62%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

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 is a Gold/ Precious Metals mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 02/01/2024. Tata Silver ETF FoF has ₹798 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.62%. The latest Net Asset Value (NAV) of Tata Silver ETF FoF as of 02/02/2026 is ₹29.51.

Tata Silver ETF FoF returns of last 1-year are 132.01%. Since launch, it has delivered 69.93% average annual returns.

...

Fund AUM	798 Cr as on Dec 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	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 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.	813 Cr	71.03%	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 plan is approximately ₹29.511 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Silver ETF FoF is a 2 yrs 1 m old fund and has delivered average annual returns of 71.52% since inception.

Tata Silver ETF FoF Returns

1-Year	Since Inception
132.58%	71.52%

How much does this mutual fund charge as expense ratio?

The Tata Silver ETF FoF has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 798 Cr as on Dec 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 can I redeem my investments in Tata Silver ETF FoF?

Redeeming your investments in the Tata Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 7 days.