Tata Silver ETF Fund of Fund
NAV
₹30.92
as of 20 Aug 2026
Tata Silver ETF Fund of Fund is an open-ended FoF Domestic scheme from Tata Mutual Fund managing ₹1,009 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.92 as of 20 Aug 2026. The expense ratio is 0.18% a year. Managed by Tapan Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,009 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 19 Jan 2024
- ISIN
- INF277KA1943
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: Price of Silver
Tata Silver ETF Fund of Fund
₹297
+197% on ₹100 over 2.6 yrs
FoF Domestic average
₹282
+182% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -8.47% | – | – |
| 1 year | 92.51% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.1%
- Median
- 49.3%
- Best
- 192.1%
18 windows over the last 29 months, stepped monthly; 100% ended positive. Worst window began 3 Jun 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-36.6% below peak
Where the money actually is
Cash
3.1%
Other
96.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
2 positions · top 10 = 99.9%
Top holdings
- Tata Silver ETF99.92%
- Cash / Net Current Asset0.08%
Holdings as of 31 Jul 2026. Portfolio turnover 101.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹678 cr
- Net flow, 3 months
- +₹42 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Silver ETF Fund of Fund?
- ₹30.92 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Silver ETF Fund of Fund?
- 0.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Silver ETF Fund of Fund?
- ₹1,009 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Tata Silver ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Tata Silver ETF Fund of Fund?
- Tapan Patel, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- Tata Gold ETF Fund of Fund₹1,389 crore
- Aditya Birla Sun Life Income Plus Arbitrage Active FOF₹1,063 crore
- Kotak Gold Silver Passive FOF₹1,021 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹988 crore
- Kotak Silver ETF Fund of Fund₹914 crore
- Tata Income Plus Arbitrage Active FOF₹269 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.