Grow Your Wealth
with Mutual Funds
Tata Silver Etf Fof Regular-idcw
Commodities
Very High Risk
Latest AUM
₹ 1,023.0 Cr.
NAV as on 03 aug, 2026
₹ 28.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Silver Etf Fof Regular-idcw
Inception Date
19 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
96.84%
Cash
3.16%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.37% | NA | 16.15% |
| 6 Months | -16.46% | NA | 16.52% |
| 9 Months | 43.17% | NA | 24.03% |
| 1 Year | 88.42% | 88.42% | 32.27% |
| 2 Years | 141.31% | 55.34% | 24.18% |
Tata Silver Etf Fof Regular-idcw is one Commodities mutual fund offered by Tata Mutual Fund. Launched on 19 Jan 2024, the fund aims Long term Capital Growth. Returns that are in line with returns provided by Tata Silver Exchange Traded Fund. It manages assets worth ₹1,023.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.58%.
Tapan Patel has experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| Tata Silver Etf Fof Regular-growth | 1,023.0 | -6.63% | -9.37% | -16.46% | +88.42% | — | — |
| Tata Silver Etf Fof Direct-growth | 1,023.0 | -6.60% | -9.28% | -16.30% | +89.33% | — | — |
| Tata Silver Etf Fof Direct-idcw | 1,023.0 | -6.60% | -9.28% | -16.30% | +89.33% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹28.00 |
| 31 Jul 2026 | ₹28.01 |
| 30 Jul 2026 | ₹28.02 |
| 29 Jul 2026 | ₹28.02 |
| 28 Jul 2026 | ₹27.94 |
| 27 Jul 2026 | ₹28.87 |
| 24 Jul 2026 | ₹28.57 |
| 23 Jul 2026 | ₹28.60 |
| 22 Jul 2026 | ₹28.90 |
| 21 Jul 2026 | ₹28.78 |
| 20 Jul 2026 | ₹28.18 |
| 17 Jul 2026 | ₹27.78 |
| 16 Jul 2026 | ₹28.04 |
| 15 Jul 2026 | ₹28.30 |
| 14 Jul 2026 | ₹28.21 |
| 13 Jul 2026 | ₹28.14 |
| 10 Jul 2026 | ₹28.31 |
| 09 Jul 2026 | ₹28.89 |
| 08 Jul 2026 | ₹28.50 |
| 07 Jul 2026 | ₹29.30 |
| 06 Jul 2026 | ₹29.85 |
| 03 Jul 2026 | ₹29.98 |
| 02 Jul 2026 | ₹29.35 |
| 01 Jul 2026 | ₹28.67 |
| 30 Jun 2026 | ₹28.89 |
| 29 Jun 2026 | ₹28.23 |
| 25 Jun 2026 | ₹28.07 |
| 24 Jun 2026 | ₹28.92 |
| 23 Jun 2026 | ₹29.14 |
| 22 Jun 2026 | ₹30.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,023.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Tata Silver Etf Fof Regular-idcw Returns Comparison
Compare Tata Silver Etf Fof Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Tata Silver Etf Fof Re....
No funds found for your search.
