NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.22%	0.28%
NAV	₹24.29 (11 Nov 2026)	₹24.73 (11 Nov 2026)
Fund Size	₹888.59 Cr	₹825.88 Cr
Fund Started	19 Jan 2024	31 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.	0.5%For redemption / switch-out of units on or before 30 days from the date of allotment NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
1M	-15.71%	-15.51%
3M	-19.68%	-19.80%
6M	-26.39%	-26.32%
1Y	23.40%	24.40%
3Y	—	36.25%
5Y	—	—
Since Inception	37.08%	28.44%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Alpha	33.66	31.00
Beta	-0.09	-0.12
Sharpe	0.79	0.79
Standard Deviation	12.40	11.28

Holding Analysis	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	18.79	9.96
Equity	—	—
Debt	—	1.19%
Cash	—	—

Name	Assets
Tata Silver Exchang...Indian Mutual Funds	99.78%
Net CA & OthersNet CA & Others	0.22%

Name	Assets
Kotak Silver ETFIndian Mutual Funds	99.48%
TREPSReverse Repo	1.19%
Net CA & OthersNet CA & Others	-0.67%

Fund Manager	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
Name	, ,

About	Tata Silver ETF Fund of Fund - Direct (G)	Kotak Silver ETF Fund of Fund - Direct (G)
AMC	Tata Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)	Domestic prices of physical Silver
Launch Date	02 Jan 2024	13 Mar 2023