The current NAV of Tata Silver ETF FoF(IDCW) is ₹15.07, as of 11th July 2025.

The Tata Silver ETF FoF(IDCW) was launched on 19th January 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 18.98%

The top sectors Tata Silver ETF FoF(IDCW) has invested in are as follows:

• Others | 99.28%
• Miscellaneous | 0.72%

This data is as on 11th July 2025.

The top 5 holdings for Tata Silver ETF FoF(IDCW) are as follows:

• TATA SILVER EXCHANGE TRADED FUND | 99.54%
• A) REPO | 0.72%
• NET CURRENT LIABILITIES | -0.26%

This data is as on 11th July 2025.

The asset allocation for Tata Silver ETF FoF(IDCW) is as follows:

• Mutual Funds | 99.54%
• Cash & Equivalents | 0.46%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Tata Silver ETF FoF(IDCW) is ₹136.51 Cr as of 11th July 2025.

The expense ratio of Tata Silver ETF FoF(IDCW) Plan is 0.19 as of 11th July 2025.

The volatility or standard deviation for the Tata Silver ETF FoF(IDCW) is 21.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Silver ETF FoF(IDCW) is 0.60

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Silver ETF FoF(IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.