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Tata Silver ETF FoF Reg G

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 33.43

NAV
Updated: 05 Jun 2026

Fund House

Fund Manager
Tapan Patel
Fund Benchmark
Silver
Total AUM
₹ 1,066.40 Cr
Expense Ratio
0.51
52 Week High
₹ 46.34
52 Week Low
₹ 13.77

Fund Verdict

Neutral

Advance Ratios

P/E Ratio46.34
P/B Ratio
Sharpe0.42
Turnover Ratio29.22
Alpha4.94
Beta-2.93
Sortino1.15
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 8.22% -10.25% 44.21% 145.47%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 63.81% - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

DSP Silver ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 151.07%
3Y Returns
AUM ₹712.90 Cr
NAV ₹26.73
Buy Now
Groww Silver ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 143.37%
3Y Returns
AUM ₹86.50 Cr
NAV ₹24.92
Buy Now
SBI Silver ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 154.47%
3Y Returns
AUM ₹3,850.00 Cr
NAV ₹27.33
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 54.59%
3Y Returns
AUM ₹163.30 Cr
NAV ₹17.75
Buy Now
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