Home Funds Tata Silver ETF Fund of Fund Regular Plan Growth O

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata · Fund of Funds
Moderate
₹28.07
Current NAV
25 Jun 2026
13.8%
1Y Return
18.8%
3Y CAGR
14.8%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Very large asset base (AUM: ₹23,530 Cr) indicating high investor trust and liquidity.
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
1.48
Sharpe Ratio
0.78
Beta
0.98
Alpha
1.75
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹23530 Cr
Expense Ratio 1.18%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Fund of Funds
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset
₹17.36 31.9%
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis
₹15.38 31.8%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential
₹42.64 31.8%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco
₹40.42 31.8%