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Tata Silver ETF Fund of Fund Regular Plan Growth Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 19-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 0.6% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31.76 Cr As on (30-04-2024)
Turn over: 1.31
NAV (₹): 11.6496
₹ 0.3 ( 2.5881%)
as on 10-05-2024
CAGR Since Inception - 18.03%
Domestic Price of Silver - 11.64%

Fund Managers

Tapan Patel


Investment Objective

The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.

PERFORMANCE of Tata Silver ETF Fund of Fund Regular Plan Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Silver ETF Fund of Fund Regular Plan Growth Option - - - - 18.03
Domestic Price of Silver 10.22 3.14 11.53 3.44 11.64
Fund of Funds-Domestic-Silver 9.44 - - - 16.32

RETURNS CALCULATOR for Tata Silver ETF Fund of Fund Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Silver ETF Fund of Fund Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Silver ETF Fund of Fund Regular Plan Growth Option - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Silver ETF FOF Reg Gr 19-01-2024 0.0 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 10.1 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF FOF Gr 01-02-2022 9.72 15.26 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 9.54 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 9.48 15.35 0.0 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 9.26 15.45 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 9.15 0.0 0.0 0.0 0.0
Axis Silver FOF Reg Gr 20-09-2022 8.81 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Silver ETF Fund of Fund Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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