Comprehensive analysis of Tata Silver ETF Fund of Fund - Direct (IDCW) RI (44541) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Historical performance consistency
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Tata Silver Exchange Traded Fund | Mutual Fund Units | 99.72% |
| Reverse Repo | Debt Others | 0.74% |
Compare against FoFs Domestic category average
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1004.07 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1003.57 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1003.57 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹253.90 | 2.11% | 14.16% | 7.07% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹249.33 | 2.11% | 14.16% | 7.07% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹240.57 | 1.16% | 14.79% | 5.61% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹235.71 | 1.94% | 13.77% | 6.34% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹229.44 | 1.94% | 13.77% | 6.34% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹225.09 | 0.86% | 14.10% | 4.42% |
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