Fundalysisby DARKHORSESTOCKS

Scheme

Tata Silver ETF Fund of Fund

Holds 1 companies worth ₹1,055 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,056 CrTata Silver ETF Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹1,094 Cr.

  • Largest holding

    TATA SILVER EXCHANGE TRADED FUNDTATA SILVER EXCHANGE TRADED FUND is 100.0% of this scheme's NAV.

  • Fund manager

    Tapan PatelRuns it since 19 Jan 2024, as the fund house dates it. With Rakesh Prajapati (co-manager), Nitin Sharma (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,056−3.5%
Aug 20261,094+8.5%
Jul 20261,009−1.4%
Jun 20261,023−12.3%
May 20261,167+9.4%
Apr 20261,066+6.9%
Mar 2026997−13.6%
Feb 20261,154−16.7%
Jan 20261,385+73.5%
Dec 2025798+61.2%
Nov 2025495+19.5%
Oct 2025414+20.9%
AUM at month end, Sept 2026
₹1,056 Cr
+154.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202648.37%+0.35 pt
Jun 202648.02%−0.65 pt
Mar 202648.68%+0.31 pt
Dec 202548.37%+1.75 pt
Direct plans' share of AUM, Sept 2026
48.37%
0.00 pt since Dec 2025
Fig. 2.Tata Silver ETF Fund of Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.72%−5.75%––−3.69%
3 months *
−1.60%−1.70%––−0.84%
6 months *
−6.40%−6.58%––+1.00%
1 year
+26.04%+25.44%––+4.96%
Since launch
+47.40%+46.70%––+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI.