Tata Silver ETF Fund of Fund

Regular Plan · IDCW Reinvestment Option · Mutual fund · Scheme code 152292

NAV₹23.5185as on 30 Oct 2026

Fund houseTata Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW Reinvestment Option

History2.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.21	-7.77	-9.13	97.51	—	—	—	—	55.81

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	42.0%	1.17	2.62	—	—	-43.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
395	2.0%	70.5%	276.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Tata Silver ETF Fund of Fund

Regular Plan · IDCW Reinvestment Option

Allocation

By asset

Equity	99.96%
Cash & Equivalents	0.04%

By market cap

Unclassified	99.96%

Concentration

Number of stocks	1
Top 5 stocks	99.96%
Top 10 stocks	99.96%
Top 20 stocks	99.96%
Lines in the filing	3

Largest holding	99.96%
Largest sector	CAPITAL MARKETS 99.96%
Effective stocks	1.0
Sectors held	1
Cash	0.04%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CAPITAL MARKETS	99.96%
Cash & Equivalents	0.04%

Tata Silver ETF Fund of Fund

Regular Plan · IDCW Reinvestment Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TATA SILVER EXCHANGE TRADED FUND	CAPITAL MARKETS	495,445,374	1,055	99.96%
2	CASH / NET CURRENT ASSET	Unclassified	—	0	0.04%

Tata Silver ETF Fund of Fund

Regular Plan · IDCW Reinvestment Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	1	—

Stock	Shares traded	Shares	Price	Value ₹ cr
Sold out of
NAME OF THE INSTRUMENT	—	exited	—	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹1 cr	₹1 cr	−₹0 cr
Debt: bills, CDs and commercial paper	₹1,022 cr	₹1,008 cr	−₹14 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.