Commodity FoFs (Domestic) Very High Risk
To provide returns that are in line with returns provided by Tata Silver ETF.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.25% | -23.88% | 59.55% | 101.01% | 139.26% | 66.7% | 0% | 0% | 0% | 0% | 64.02% |
| Category returns | 4.95% | -21.7% | 60.66% | 104.28% | 144.33% | 68.24% | 43.82% | 35.83% | 0% | 0% | N/A |
| Absolute returns | 5.9% | 6.4% | 71.46% | 123.52% | 158.01% | 165.13% | 0% | 0% | 0% | 0% | 241.17% |
| Rank within category | 5 | 12 | 12 | 11 | 9 | 8 | 8 | 4 | 1 | 1 | N/A |
| Total Schemes in Category | 16 | 14 | 12 | 12 | 9 | 8 | 7 | 3 | 0 | 0 | N/A |
| FoFs (Domestic) | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 148.28% | 16.98% |
| Q1 returns | N/A | 16.22% | 0.32% |
| Q2 returns | 17.77% | 4.88% | 16.6% |
| Q3 Returns | 2.16% | 32.03% | N/A |
| Q4 Returns | -4.9% | 54.27% | N/A |
Expense ratio: 0.6%
Inclusive of GST
Exit load
0.50% on or before 7D, Nil after 7D
| Alpha | 4.90604 |
| Beta | -2.9022 |
| Sharpe Ratio | 0.41599 |
| Sortino Ratio | 1.13354 |
| R-Squared | 0.0206 |
| Tracking Error | 11.8994 |
| Downside Risk | 28.4845 |
| Std. Deviation (Annualised) | 40.8802 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular Plan - Growth | 5.05% | -23.65% | 60.57% | 104.59% | 145.05% | 44.97% | 0% | 0% | 47.24% | 4,112.31 | 0.55 | 0.31 | Very High |
| ICICI Prudential Silver ETF FOF - Growth | 5.2% | -19.36% | 60.84% | 104.01% | 143.71% | 44.76% | 0% | 0% | 34.91% | 5,919.47 | 0.64 | 0.31 | Very High |
| Axis Silver Fund of Fund - Regular Plan - Growth | 5.66% | -20.39% | 60.24% | 104.23% | 143.06% | 44.69% | 0% | 0% | 46.84% | 1,071.15 | 0.69 | 0.31 | Very High |
| Nippon India Silver ETF Fund of Fund - Regular Plan - Growth | 5.23% | -28.32% | 60.51% | 104.49% | 144.82% | 44.63% | 0% | 0% | 34.99% | 4,219.18 | 0.56 | 0.31 | Very High |
| Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth | 5.33% | -20.98% | 60.72% | 104.28% | 143.77% | 44.6% | 0% | 0% | 35.47% | 1,189.17 | 0.67 | 0.31 | Very High |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth | 3.94% | -19.65% | 61.07% | 105.63% | 146.09% | 44.57% | 0% | 0% | 44.74% | 891.43 | 0.70 | 0.32 | Very High |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | 4.34% | -19.82% | 61.46% | 104.65% | 144.78% | 38.54% | 0% | 0% | 43.86% | 565.77 | 0.50 | 0.31 | Very High |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth | 4.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.76% | 14.09 | 0.71 | 3.86 | Very High |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth Current | 5.25% | -23.88% | 59.55% | 101.01% | 139.26% | 0% | 0% | 0% | 64.02% | 997.31 | 0.60 | 0.41 | Very High |
| SBI Silver ETF Fund of Fund - Regular Plan - Growth | 5.08% | -17.98% | 61.11% | 107.67% | 148.48% | 0% | 0% | 0% | 67.06% | 3,623.01 | 0.63 | 0.43 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Silver | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| CAPITAL MARKETS | 99.90% | |
| Others | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TATA SILVER EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units - Silver | 99.90% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
To provide returns that are in line with returns provided by Tata Silver ETF.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 157.21%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹34.22 (approx.) for the Tata Silver ETF Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,066 Cr.
The expense ratio for the Regular Plan is 0.6.
0.50% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Tapan Patel, Nitin Sharma, Rakesh Prajapati
This fund is suitable for investors with a Very High risk tolerance.
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