TradePilotMutual funds · Other Scheme - FoF Domestic
Tata Silver ETF Fund of Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152292
- Category
- Other Scheme - FoF Domestic
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 0.58% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.7%
3 months▼ -19.9%
6 months▼ -26.9%
1 year▲ +22.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)41.8%
Sharpe (3y)0.85
Sortino (3y)1.15
Beta vs NIFTY 500.17
Max fall (3y)-51.1%
Computed from NAV (688 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.2451 |
| Direct · IDCW | 24.2451 |
| Direct · IDCW | 24.2451 |
| Regular · Growth | 23.9258 |
| Regular · IDCW | 23.9258 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.