Tata Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.69(R) -1.97% ₹11.74(D) -1.97%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 11.69
-0.2400
-1.9700%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 11.69
-0.2400
-1.9700%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 11.69
-0.2400
-1.9700%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 11.74
-0.2400
-1.9700%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 11.74
-0.2400
-1.9700%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 11.74
-0.2400
-1.9700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Silver ETF Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.63
0.66
-5.96 | 19.78 73 | 78 Poor
3M Return % -3.84
-1.62
-11.17 | 36.32 44 | 66 Average
6M Return % -6.27
3.24
-6.70 | 38.20 63 | 67 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.59 0.70 -5.93 | 19.81 73 | 78
3M Return % -3.73 -1.52 -11.07 | 36.48 43 | 66
6M Return % -6.04 3.47 -6.47 | 38.47 63 | 67
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 -1.97 ₹ 9,803.00
1W -5.05 ₹ 9,495.00 -5.05 ₹ 9,495.00
1M -5.63 ₹ 9,437.00 -5.59 ₹ 9,441.00
3M -3.84 ₹ 9,616.00 -3.73 ₹ 9,627.00
6M -6.27 ₹ 9,373.00 -6.04 ₹ 9,396.00
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
20-12-2024 11.6914 11.744
19-12-2024 11.9267 11.9801
18-12-2024 12.2031 12.2577
17-12-2024 12.1622 12.2164
16-12-2024 12.2725 12.327
13-12-2024 12.3138 12.368
12-12-2024 12.8106 12.8669
11-12-2024 12.6721 12.7276
10-12-2024 12.6725 12.7278
09-12-2024 12.4519 12.5061
06-12-2024 12.4384 12.4921
05-12-2024 12.4386 12.4921
04-12-2024 12.3146 12.3674
03-12-2024 12.3012 12.3538
02-12-2024 12.122 12.1737
29-11-2024 12.2329 12.2846
28-11-2024 12.0125 12.063
27-11-2024 12.2051 12.2563
26-11-2024 12.1089 12.1596
25-11-2024 12.2485 12.2996
22-11-2024 12.4439 12.4953
21-11-2024 12.3885 12.4396

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.