Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund · Managed by Tapan Patel; Rakesh Prajapati; Nitin Sharma
78steady
Latest NAV
₹30.3723
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #137 of 646 · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.03%
3M
-12.47%
6M
0.68%
1Y
95.93%
3Y CAGR
—
5Y CAGR
—
Since incep.
54.15%
Fund details
- Fund manager
- Tapan Patel; Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 42.7%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
TATA SILVER EXCHANGE TRADED FUND
other
99.92%