Tata Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹12.66(R) +0.99% ₹12.72(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.46% -% -% -% -%
LumpSum (D) 25.95% -% -% -% -%
SIP (R) 19.75% -% -% -% -%
SIP (D) 20.09% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 12.66
0.1200
0.9900%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 12.66
0.1200
0.9900%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 12.66
0.1200
0.9900%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 12.72
0.1300
0.9900%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 12.72
0.1300
0.9900%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 12.72
0.1300
0.9900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Tata Silver ETF Fund of Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Silver ETF Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Silver ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Silver ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Silver ETF Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Silver ETF Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.45 -3.47
0.98
-12.99 | 8.25 16 | 58 Good
3M Return % -4.41 -4.74
-0.18
-14.70 | 37.15 46 | 58 Poor
6M Return % 10.05 -7.92
4.08
-19.44 | 36.95 22 | 58 Good
1Y Return % 26.46 10.06
19.02
6.15 | 77.12 21 | 55 Good
1Y SIP Return % 19.75
1.08
-38.07 | 57.17 14 | 53 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.49 -3.47 1.01 -12.97 | 8.30 16 | 58
3M Return % -4.30 -4.74 -0.07 -14.62 | 37.28 46 | 58
6M Return % 10.32 -7.92 4.31 -19.25 | 37.22 22 | 58
1Y Return % 25.95 10.06 19.49 6.45 | 77.81 21 | 55
1Y SIP Return % 20.09 1.49 -37.94 | 57.70 14 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.99 ₹ 10,099.00 0.99 ₹ 10,099.00
1W 1.77 ₹ 10,177.00 1.78 ₹ 10,178.00
1M 7.45 ₹ 10,745.00 7.49 ₹ 10,749.00
3M -4.41 ₹ 9,559.00 -4.30 ₹ 9,570.00
6M 10.05 ₹ 11,005.00 10.32 ₹ 11,032.00
1Y 26.46 ₹ 12,646.00 25.95 ₹ 12,595.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.75 ₹ 13,255.04 20.09 ₹ 13,276.04
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Silver Etf Fund Of Fund NAV Regular Growth Tata Silver Etf Fund Of Fund NAV Direct Growth
31-01-2025 12.6613 12.725
30-01-2025 12.5369 12.5999
29-01-2025 12.3015 12.3632
28-01-2025 12.2465 12.3078
27-01-2025 12.3298 12.3912
24-01-2025 12.4411 12.5026
23-01-2025 12.3444 12.4053
22-01-2025 12.4696 12.531
21-01-2025 12.3589 12.4196
20-01-2025 12.3457 12.4061
17-01-2025 12.3739 12.434
16-01-2025 12.4851 12.5455
15-01-2025 12.2224 12.2815
14-01-2025 12.0979 12.1561
13-01-2025 12.2365 12.2953
10-01-2025 12.2511 12.3095
09-01-2025 12.2236 12.2817
08-01-2025 12.1961 12.2539
07-01-2025 12.2102 12.2679
06-01-2025 12.0444 12.1012
03-01-2025 12.0448 12.1011
02-01-2025 11.9073 11.9628
01-01-2025 11.7974 11.8522
31-12-2024 11.7837 11.8384

Fund Launch Date: 12/Jan/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Silver.
Fund Benchmark: Domestic Price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.