Tata Silver ETF Fund of Fund
Tata Silver ETF Fund of Fund is a fofs (overseas/domestic) fund of Tata Asset Management Private Limited with ₹1,056 cr under management. Its direct plan charges 0.22% a year.
Has Tata Silver ETF Fund of Fund beaten its benchmark?
+17.26% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.29% | −3.60% | — |
| 3 months | −2.86% | −5.03% | — |
| 6 months | −13.85% | −1.83% | — |
| 1 year | +17.26% | −4.06% | +21.32 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 24 Jan 2024 | +45.64% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +21.54% | +20.96% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2024 to 14 Oct 2026₹100 put in at the start of Jan 2024 would be ₹275 on 14 Oct 2026, against ₹114 in the Nifty 500 TRI.
What does Tata Silver ETF Fund of Fund cost?
0.22% a year on the direct plan, 0.58% on the regular plan; 56 of 94 funds in its category charge less.
Who manages Tata Silver ETF Fund of Fund?
Tapan Patel, since None.
What does Tata Silver ETF Fund of Fund hold?
5 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Tata Silver ETF Fund of Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata Silver ETF Fund of Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata Silver ETF Fund of Fund?
Tapan Patel (Primary, Assistant Fund Manager , Assistant Fund Manager) since None.
What is the expense ratio of Tata Silver ETF Fund of Fund?
0.22% a year on the direct plan and 0.58% on the regular plan (expense report, Oct 2026).
See Tata Silver ETF Fund of Fund beside your own funds in Valarth
