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Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata · Fund of Funds
Moderate
₹24.46
Current NAV
05 Nov 2026
26.3%
1Y Return
23.3%
3Y CAGR
18.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.93%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.93
Sharpe Ratio
1.53
Beta
-1.07
Alpha
2.57
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹2980 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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