Tata Silver ETF FoF

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

The Tata Silver ETF FoF is a 1 yrs 9 m old fund and has delivered average annual returns of 47.11% since inception. Tata Silver ETF FoF Returns 1-Year Since Inception 47.99% 47.11%

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

The Tata Silver ETF FoF has an expense ratio of 0.63% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.5865-7.55% 1 day change	47.11% p.a.	App exclusive #NA View Ranked Funds	₹343 Cr

Historical NAV & returns

NAV: ₹20.5865 as on Oct 20, 2025

This fund Category average

Tata Silver ETF FoF overview

AUM (Fund size)	₹343 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	1 yrs 9 m since Jan 02, 2024
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.63% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 25, 2025

Period	This fund	Category average
1 Month	4.77%	5.33%
3 Months	27.28%	28.29%
6 Months	48.33%	49.79%
1 Year	47.99%	49.3%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Silver ETF FoF	4.77%	48.33%	47.99%	N.A.	N.A.	N.A.
DSP Silver ETF FoF	5.12%	50.51%	50.51%	14.6%	8.52%	4.17%
SBI Silver ETF FoF	8.26%	54.2%	53.69%	16.95%	9.85%	4.81%
Axis Silver FoF	4.05%	47.08%	47.17%	32.76%	20.61%	9.82%
HDFC Silver ETF FoF	5.19%	49.84%	49.17%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver 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 Silver Funds mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 02/01/2024. Tata Silver ETF FoF has ₹343 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.63%. The latest Net Asset Value (NAV) of Tata Silver ETF FoF as of 20/10/2025 is ₹20.59.

Tata Silver ETF FoF returns of last 1-year are 62.80%. Since launch, it has delivered 50.95% average annual returns. The fund has doubled the money invested in it every 2 yrs.

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Fund AUM	343 Cr as on Sep 30, 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	2,17,939 Cr as on Sep 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.	479 Cr	52.73%	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 ₹20.5865 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Silver ETF FoF is a 1 yrs 9 m old fund and has delivered average annual returns of 47.11% since inception.

Tata Silver ETF FoF Returns

1-Year	Since Inception
47.99%	47.11%

How much does this mutual fund charge as expense ratio?

The Tata Silver ETF FoF has an expense ratio of 0.63%, 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 343 Cr as on Sep 30, 2025.

What is risk level of Tata Silver ETF FoF?

This is a Silver 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.