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Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata · Fund of Funds
Moderate
₹28.07
Current NAV
25 Jun 2026
28.0%
1Y Return
22.0%
3Y CAGR
18.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
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
1.80
Sharpe Ratio
0.80
Beta
-0.20
Alpha
2.16
Sortino
Fund Details
Fund House Tata
Category Fund of Funds
AUM ₹350 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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