Tata Silver ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 14.55

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Tapan Patel

Fund Benchmark
Silver

Total AUM

₹ 110.50 Cr

Expense Ratio
0.62

52 Week High
₹ 14.89

52 Week Low
₹ 10.94

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio14.89

P/B Ratio

Sharpe0.37

Turnover Ratio11.36

Alpha2.82

Beta-3.41

Sortino0.77

Standard Deviation20.01

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	5.70%	15.59%	20.84%	17.47%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Buy

1Y Returns 30.85%

3Y Returns

AUM ₹246.50 Cr

NAV ₹15.07

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.52

Buy Now

Aditya Birla SL Silver ETF FOF-Reg(G)

FoFs Domestic Buy

1Y Returns 17.94%

3Y Returns 20.74%

AUM ₹211.40 Cr

NAV ₹16.79

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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