Tata Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.2(R) +0.73% ₹13.28(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.42% -% -% -% -%
Direct 30.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 22.12% -% -% -% -%
Direct 22.65% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 13.2
0.1000
0.7300%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 13.2
0.1000
0.7300%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 13.2
0.1000
0.7300%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 13.28
0.1000
0.7300%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 13.28
0.1000
0.7300%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 13.28
0.1000
0.7300%

Review Date: 07-03-2025

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 four 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 Tata Silver ETF Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Tata Silver ETF Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Tata Silver ETF Fund of Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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.


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.


Date Tata Silver Etf Fund Of Fund NAV Regular Growth Tata Silver Etf Fund Of Fund NAV Direct Growth
07-03-2025 13.2041 13.2771
06-03-2025 13.1083 13.1806
05-03-2025 13.0262 13.0979
04-03-2025 12.9712 13.0423
03-03-2025 12.819 12.8892
28-02-2025 12.6957 12.7647
27-02-2025 12.9013 12.9712
25-02-2025 13.0384 13.1088
24-02-2025 13.1077 13.1782
21-02-2025 13.2324 13.3031
20-02-2025 13.274 13.3447
19-02-2025 13.233 13.3033
18-02-2025 13.0695 13.1388
17-02-2025 13.07 13.1391
14-02-2025 13.2795 13.3492
13-02-2025 12.9892 13.0572
12-02-2025 12.8378 12.9049
11-02-2025 12.8243 12.8912
10-02-2025 12.99 13.0575
07-02-2025 13.0183 13.0855

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.