Key metrics
Latest NAV
₹30.12
Day change
-1.37%
Volatility
43.9%
Sharpe
1.67
Max drawdown
-42.9%
Expense ratio
0.18%
AUM
₹1,099 Cr
Category rank
8 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.39% | -0.21% | -9.74% | -11.21% | 79.58% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Silver ETF Fund of Fund is a fund of funds offered by Tata Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹30.12, with assets under management of about ₹1,099 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Tata Silver ETF Fund of Fund has recorded a return of about 79.6%. Its annualised volatility is 43.9% — relatively large fluctuations — and its Sharpe ratio is 1.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 80.55 | 76.14 | 2.51 | 278.29 | 100% | 95% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Silver ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.76 | -11.03 | 85.30 | – | – | – | 0.27 |
| Zerodha Gold ETF FoF Other Scheme - FoF Domestic | 1.76 | -1.79 | -3.98 | 41.86 | – | – | – | 0.23 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.63 | -1.87 | -3.92 | 40.09 | – | – | – | 0.25 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -5.74 | 4.37 | 9.21 | 3.82 | – | – | – | 0.29 |
| DSP Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.19 | -9.78 | -11.02 | 83.83 | – | – | – | 0.54 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.27 | 1.91 | 2.95 | 5.91 | – | – | – | 0.09 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.28 | 1.97 | 2.94 | 5.98 | – | – | – | 0.08 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.43 | 2.10 | 3.30 | 6.36 | – | – | – | 0.05 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Ethical Fund Equity Scheme - Sectoral/ Thematic | -4.42 | 0.57 | -0.11 | -5.25 | 4.36 | 6.52 | 11.25 | 0.61 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.96 | 5.00 | 7.49 | 9.57 | 14.94 | 15.28 | 16.62 | 0.54 |
| Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -3.16 | 3.42 | 3.09 | -2.16 | 7.33 | 9.76 | 12.52 | 0.60 |
| Tata Value Fund Equity Scheme - Value Fund | -0.30 | 5.26 | 3.35 | 4.94 | 13.30 | 13.98 | 14.16 | 0.69 |
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | 0.32 | 6.44 | 14.59 | 9.09 | 13.54 | 11.26 | 13.95 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | 0.50 | 6.23 | 12.85 | 8.76 | 12.76 | 11.12 | 13.05 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | 0.05 | 3.26 | 5.59 | 5.66 | 8.10 | 6.99 | 8.37 | 0.85 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.