Tata Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.49(R) +2.02% ₹12.54(D) +2.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 12.49
0.2500
2.0200%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 12.49
0.2500
2.0200%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 12.49
0.2500
2.0200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 12.54
0.2500
2.0200%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 12.54
0.2500
2.0200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 12.54
0.2500
2.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Tata Silver ETF Fund of Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % -5.95
-2.73
-7.91 | 12.93 66 | 78 Poor
3M Return % 8.30
1.76
-8.51 | 36.76 6 | 71 Very Good
6M Return % -2.98
4.18
-2.98 | 25.87 74 | 75 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 -2.69 -7.88 | 12.96 66 | 78
3M Return % 8.43 1.87 -8.40 | 36.91 6 | 71
6M Return % -2.73 4.41 -2.73 | 26.15 74 | 75
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.02 ₹ 10,202.00 2.02 ₹ 10,202.00
1W 3.04 ₹ 10,304.00 3.05 ₹ 10,305.00
1M -5.95 ₹ 9,405.00 -5.93 ₹ 9,407.00
3M 8.30 ₹ 10,830.00 8.43 ₹ 10,843.00
6M -2.98 ₹ 9,702.00 -2.73 ₹ 9,727.00
1Y
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
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
19-11-2024 12.4853 12.5364
18-11-2024 12.2381 12.288
14-11-2024 11.9776 12.0259
13-11-2024 12.3192 12.3687
12-11-2024 12.1165 12.165
11-11-2024 12.4448 12.4944
08-11-2024 12.5276 12.5771
07-11-2024 12.3862 12.435
06-11-2024 12.7646 12.8147
05-11-2024 12.9152 12.9657
04-11-2024 12.9015 12.9518
31-10-2024 13.2457 13.2967
30-10-2024 13.451 13.5026
29-10-2024 13.3966 13.4478
28-10-2024 13.1374 13.1874
25-10-2024 13.057 13.1062
24-10-2024 13.3856 13.4358
23-10-2024 13.4825 13.5345
22-10-2024 13.3304 13.3815
21-10-2024 13.2753 13.3261

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.