Insights into Company

Tata Silver ETF Fund of Fund Direct-Growth

Tata Mutual Fund · Commodities Silver

Commodities · Silver High risk — Tata
₹27.0943
NAV · 19 Oct 2026 -1.33% (1D)
+30.52%1Y
-1.33% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-16.8%+30.5%——
Category average (Silver)-16.8%+32.6%——
Rank (Silver)11 / 1813 / 14——

Ranked among Silver funds, Direct plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)41.83%
Sharpe0.96
Maximum drawdown-42.93%
Sortino0.87

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Tata Silver ETF Fund of Fund Direct-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Tata Silver ETF Fund of Fund Direct-Growth provide?

6M: -16.83% · 1Y: +30.52%

What is the NAV of Tata Silver ETF Fund of Fund Direct-Growth?

₹27.0943 as on 19 Oct 2026.

How risky is Tata Silver ETF Fund of Fund Direct-Growth?

Its riskometer level is High. Over available history its NAV moved 41.8% a year (volatility) and fell at most 42.9% from a peak.

How to redeem Tata Silver ETF Fund of Fund Direct-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Tata Silver ETF Fund of Fund Direct-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Tata Silver ETF Fund of Fund Direct-Growth taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseTata Mutual Fund
CategoryOther Scheme - FoF Domestic
Plan · OptionDirect · Growth
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code152293
ISININF277KA1943
Minimum investment₹100
NAV date19 Oct 2026

Other plans of this fund

More from Tata

Similar Silver funds