tata silver etf fof directgrowth

Tata Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →

NAV: ₹26.07-2.57%

22 Oct 2026

1 Week returns: -3.83 %

Category rank: 6/16

1 Month returns: -13.63 %

Category rank: 6/16

1 Year CAGR: 25.43 %

Category rank: 12/12

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹18.56

₹46.77

AUM

1055.75

Expense Ratio

0.22

Inception

1706054.00

Max Drawdown

-0.44

Return 1M

-13.63

Return YTD

-11.68

Return 1Y

25.43

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

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

Scheme Category Overview →

Plan Variants

Tata Silver ETF FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Tapan Patel

Since: 2 Jan 2024

View details

Education

Mr. Patel has done BBA, CFA and MFA from ICFAI

Past Experience

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.

Funds managed (3)

1.Tata Multi Asset Allocation Fund11 Aug 2023 – Present

2.Tata Gold ETF FoF2 Jan 2024 – Present

3.Tata Silver ETF FoF2 Jan 2024 – Present

Key Scheme Details

Inception

23 Jan 2024

Expense Ratio

0.22%

AUM

₹1,055.75 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹150

Exit load

Exit load of 0.5%, if redeemed within 7 days.

AMC Overview

Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Sep 30, 2026

Total AUM: ₹ 2,24,588 Cr

Equity

₹ 88,108 Cr

Debt

₹ 81,369 Cr

Hybrid

₹ 43,807 Cr

Commodities

₹ 11,304 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026	Sep 30, 2026
equity	32,635 Cr	32,836 Cr	31,860 Cr	33,951 Cr	33,741 Cr	33,012 Cr	36,529 Cr	36,439 Cr	38,202 Cr	39,808 Cr	38,910 Cr	38,514 Cr	40,366 Cr	40,921 Cr	42,586 Cr	45,227 Cr	47,810 Cr	50,416 Cr	51,648 Cr	52,869 Cr	52,148 Cr	56,210 Cr	59,664 Cr	61,778 Cr	63,141 Cr	63,520 Cr	66,931 Cr	67,819 Cr	74,140 Cr	79,278 Cr	81,664 Cr	84,031 Cr	81,473 Cr	84,243 Cr	84,752 Cr	80,810 Cr	74,438 Cr	79,588 Cr	82,061 Cr	86,096 Cr	90,003 Cr	88,678 Cr	87,395 Cr	88,081 Cr	91,549 Cr	92,101 Cr	92,074 Cr	88,891 Cr	87,290 Cr	78,290 Cr	87,263 Cr	87,989 Cr	89,428 Cr	91,977 Cr	92,925 Cr	88,108 Cr
hybrid	21,780 Cr	22,058 Cr	21,943 Cr	21,007 Cr	21,387 Cr	21,273 Cr	19,836 Cr	19,337 Cr	19,441 Cr	19,211 Cr	18,737 Cr	18,828 Cr	18,841 Cr	18,154 Cr	19,146 Cr	19,996 Cr	20,598 Cr	21,617 Cr	21,863 Cr	22,447 Cr	22,553 Cr	23,555 Cr	25,161 Cr	26,373 Cr	27,279 Cr	28,215 Cr	29,501 Cr	30,015 Cr	30,387 Cr	31,913 Cr	32,091 Cr	32,453 Cr	32,820 Cr	33,004 Cr	33,071 Cr	32,999 Cr	31,834 Cr	32,801 Cr	33,977 Cr	35,671 Cr	37,039 Cr	38,022 Cr	39,037 Cr	39,762 Cr	41,276 Cr	41,436 Cr	41,305 Cr	41,432 Cr	42,200 Cr	39,734 Cr	42,096 Cr	42,637 Cr	44,152 Cr	45,056 Cr	45,221 Cr	43,807 Cr
debt	28,562 Cr	31,689 Cr	30,652 Cr	32,063 Cr	34,318 Cr	32,702 Cr	33,454 Cr	31,919 Cr	33,611 Cr	39,164 Cr	33,355 Cr	35,084 Cr	39,579 Cr	39,557 Cr	44,104 Cr	47,740 Cr	44,948 Cr	53,425 Cr	57,153 Cr	46,202 Cr	50,301 Cr	52,384 Cr	51,831 Cr	56,837 Cr	60,402 Cr	44,168 Cr	49,853 Cr	55,305 Cr	56,127 Cr	65,083 Cr	65,251 Cr	58,353 Cr	69,782 Cr	69,666 Cr	67,323 Cr	70,506 Cr	74,845 Cr	63,491 Cr	72,213 Cr	71,329 Cr	78,215 Cr	87,750 Cr	84,924 Cr	80,450 Cr	84,657 Cr	86,536 Cr	77,793 Cr	79,696 Cr	91,791 Cr	71,660 Cr	86,842 Cr	83,606 Cr	73,175 Cr	83,669 Cr	88,302 Cr	81,369 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86 Cr	98 Cr	117 Cr	162 Cr	196 Cr	215 Cr	248 Cr	274 Cr	300 Cr	371 Cr	412 Cr	447 Cr	514 Cr	599 Cr	678 Cr	771 Cr	849 Cr	981 Cr	1,161 Cr	1,297 Cr	2,220 Cr	3,264 Cr	3,593 Cr	5,678 Cr	12,474 Cr	11,539 Cr	10,831 Cr	11,226 Cr	11,275 Cr	10,927 Cr	10,870 Cr	11,612 Cr	11,304 Cr
Total	82,976 Cr	86,583 Cr	84,455 Cr	87,022 Cr	89,447 Cr	86,987 Cr	89,819 Cr	87,695 Cr	91,254 Cr	98,184 Cr	91,002 Cr	92,426 Cr	98,786 Cr	98,633 Cr	1,05,836 Cr	1,12,964 Cr	1,13,356 Cr	1,25,458 Cr	1,30,664 Cr	1,21,518 Cr	1,25,001 Cr	1,32,149 Cr	1,36,656 Cr	1,45,074 Cr	1,50,920 Cr	1,36,020 Cr	1,46,447 Cr	1,53,335 Cr	1,60,868 Cr	1,76,521 Cr	1,79,280 Cr	1,75,136 Cr	1,84,446 Cr	1,87,326 Cr	1,85,592 Cr	1,84,828 Cr	1,81,716 Cr	1,76,558 Cr	1,89,022 Cr	1,93,944 Cr	2,06,239 Cr	2,15,611 Cr	2,12,653 Cr	2,10,514 Cr	2,20,745 Cr	2,23,665 Cr	2,16,851 Cr	2,22,493 Cr	2,32,819 Cr	2,00,515 Cr	2,27,427 Cr	2,25,507 Cr	2,17,682 Cr	2,31,572 Cr	2,38,061 Cr	2,24,588 Cr

AMC Details

AMC

Tata Mutual Fund

CEO

Anand Vardarajan(Managing Director and Chief Executive Officer)

CIO

Rahul Singh(Chief Investment Officer-Equity)

IRO

Kashmira Kalwachwala

Trustee

Tata Trustee Company Private Ltd

Phone

1800-209-0101

service@tataamc.com

Website

http://www.tatamutualfund.com

Address

9th Floor, Mafatlal Centre,, Nariman Point,, Mumbai

Frequently Asked Questions

What is the current NAV of Tata Silver ETF FoF Direct-Growth?

The current NAV of Tata Silver ETF FoF Direct-Growth is ₹26.07 as of 21 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Tata Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Tata Silver ETF FoF Direct-Growth is ₹1,055.75 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Tata Silver ETF FoF Direct-Growth?

The expense ratio of Tata Silver ETF FoF Direct-Growth is 0.22% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Tata Silver ETF FoF Direct-Growth?

Tata Silver ETF FoF Direct-Growth is managed by Tapan Patel. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Tata Silver ETF FoF Direct-Growth?

The benchmark of Tata Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Tata Silver ETF FoF Direct-Growth launched?

Tata Silver ETF FoF Direct-Growth was launched on 23 Jan 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Tata Silver ETF FoF Direct-Growth?

The minimum investment in Tata Silver ETF FoF Direct-Growth is ₹5,000 for a lump sum and ₹150 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Tata Silver ETF FoF Direct-Growth?

Tata Silver ETF FoF Direct-Growth has an exit load — Exit load of 0.5%, if redeemed within 7 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Tata Silver ETF FoF Direct-Growth belong to?

Tata Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

Sep 30, 2026

equity

32,635 Cr

32,836 Cr

31,860 Cr

33,951 Cr

33,741 Cr

33,012 Cr

36,529 Cr

36,439 Cr

38,202 Cr

39,808 Cr

38,910 Cr

38,514 Cr

40,366 Cr

40,921 Cr

42,586 Cr

45,227 Cr

47,810 Cr

50,416 Cr

51,648 Cr

52,869 Cr

52,148 Cr

56,210 Cr

59,664 Cr

61,778 Cr

63,141 Cr

63,520 Cr

66,931 Cr

67,819 Cr

74,140 Cr

79,278 Cr

81,664 Cr

84,031 Cr

81,473 Cr

84,243 Cr

84,752 Cr

80,810 Cr

74,438 Cr

79,588 Cr

82,061 Cr

86,096 Cr

90,003 Cr

88,678 Cr

87,395 Cr

88,081 Cr

91,549 Cr

92,101 Cr

92,074 Cr

88,891 Cr

87,290 Cr

78,290 Cr

87,263 Cr

87,989 Cr

89,428 Cr

91,977 Cr

92,925 Cr

88,108 Cr

hybrid

21,780 Cr

22,058 Cr

21,943 Cr

21,007 Cr

21,387 Cr

21,273 Cr

19,836 Cr

19,337 Cr

19,441 Cr

19,211 Cr

18,737 Cr

18,828 Cr

18,841 Cr

18,154 Cr

19,146 Cr

19,996 Cr

20,598 Cr

21,617 Cr

21,863 Cr

22,447 Cr

22,553 Cr

23,555 Cr

25,161 Cr

26,373 Cr

27,279 Cr

28,215 Cr

29,501 Cr

30,015 Cr

30,387 Cr

31,913 Cr

32,091 Cr

32,453 Cr

32,820 Cr

33,004 Cr

33,071 Cr

32,999 Cr

31,834 Cr

32,801 Cr

33,977 Cr

35,671 Cr

37,039 Cr

38,022 Cr

39,037 Cr

39,762 Cr

41,276 Cr

41,436 Cr

41,305 Cr

41,432 Cr

42,200 Cr

39,734 Cr

42,096 Cr

42,637 Cr

44,152 Cr

45,056 Cr

45,221 Cr

43,807 Cr

debt

28,562 Cr

31,689 Cr

30,652 Cr

32,063 Cr

34,318 Cr

32,702 Cr

33,454 Cr

31,919 Cr

33,611 Cr

39,164 Cr

33,355 Cr

35,084 Cr

39,579 Cr

39,557 Cr

44,104 Cr

47,740 Cr

44,948 Cr

53,425 Cr

57,153 Cr

46,202 Cr

50,301 Cr

52,384 Cr

51,831 Cr

56,837 Cr

60,402 Cr

44,168 Cr

49,853 Cr

55,305 Cr

56,127 Cr

65,083 Cr

65,251 Cr

58,353 Cr

69,782 Cr

69,666 Cr

67,323 Cr

70,506 Cr

74,845 Cr

63,491 Cr

72,213 Cr

71,329 Cr

78,215 Cr

87,750 Cr

84,924 Cr

80,450 Cr

84,657 Cr

86,536 Cr

77,793 Cr

79,696 Cr

91,791 Cr

71,660 Cr

86,842 Cr

83,606 Cr

73,175 Cr

83,669 Cr

88,302 Cr

81,369 Cr

commodities

86 Cr

98 Cr

117 Cr

162 Cr

196 Cr

215 Cr

248 Cr

274 Cr

300 Cr

371 Cr

412 Cr

447 Cr

514 Cr

599 Cr

678 Cr

771 Cr

849 Cr

981 Cr

1,161 Cr

1,297 Cr

2,220 Cr

3,264 Cr

3,593 Cr

5,678 Cr

12,474 Cr

11,539 Cr

10,831 Cr

11,226 Cr

11,275 Cr

10,927 Cr

10,870 Cr

11,612 Cr

11,304 Cr

Total

82,976 Cr

86,583 Cr

84,455 Cr

87,022 Cr

89,447 Cr

86,987 Cr

89,819 Cr

87,695 Cr

91,254 Cr

98,184 Cr

91,002 Cr

92,426 Cr

98,786 Cr

98,633 Cr

1,05,836 Cr

1,12,964 Cr

1,13,356 Cr

1,25,458 Cr

1,30,664 Cr

1,21,518 Cr

1,25,001 Cr

1,32,149 Cr

1,36,656 Cr

1,45,074 Cr

1,50,920 Cr

1,36,020 Cr

1,46,447 Cr

1,53,335 Cr

1,60,868 Cr

1,76,521 Cr

1,79,280 Cr

1,75,136 Cr

1,84,446 Cr

1,87,326 Cr

1,85,592 Cr

1,84,828 Cr

1,81,716 Cr

1,76,558 Cr

1,89,022 Cr

1,93,944 Cr

2,06,239 Cr

2,15,611 Cr

2,12,653 Cr

2,10,514 Cr

2,20,745 Cr

2,23,665 Cr

2,16,851 Cr

2,22,493 Cr

2,32,819 Cr

2,00,515 Cr

2,27,427 Cr

2,25,507 Cr

2,17,682 Cr

2,31,572 Cr

2,38,061 Cr

2,24,588 Cr