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Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata · Fund of Funds
Moderate
₹24.46
Current NAV
05 Nov 2026
26.3%
1Y Return
12.9%
3Y CAGR
18.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.19%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.39).
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
0.89
Sharpe Ratio
0.79
Beta
5.39
Alpha
1.06
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹6940 Cr
Expense Ratio 0.19%
Min SIP ₹500
Min Lumpsum ₹1000
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