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Tata Silver ETF FoF(IDCW)

Ticker: mf16982

Decent 66/100

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Score 68/100 Decent

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DSP Silver ETF FoF(IDCW Reinvest)

Score 66/100 Decent

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DSP Silver ETF FoF(IDCW)

Score 66/100 Decent

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Sundaram Short Duration Fund(IDCW)

Score 68/100 Decent

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PGIM India Ultra Short Duration Fund(M-IDCW)

Score 68/100 Decent

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PGIM India Ultra Short Duration Fund(W-IDCW)

Score 48/100 Decent

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PGIM India Ultra Short Duration Fund(DD-IDCW)

Score 48/100 Decent

The fund shows decent potential but faces challenges in profitability and growth drivers.

LIC MF Medium to Long Duration Fund(IDCW)

Score 62/100 Decent

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LIC MF Medium to Long Duration Fund(Q-IDCW)

Score 68/100 Decent

The LIC MF Medium to Long Duration Fund shows decent potential but faces challenges in growth consistency and valuation metrics.

LIC MF Medium to Long Duration Fund(A-IDCW)

Score 48/100 Decent

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Score 68/100 Decent

The fund shows a decent potential for growth with stable profitability, but investors should be cautious of execution risks.

Franklin India Conservative Hybrid Fund(Q-IDCW)

Score 48/100 Decent

The fund presents a conservative investment option with moderate growth potential, but risks remain in execution and transparency.

Business Overview

The Tata Silver ETF FoF (IDCW) is a unique investment vehicle designed for those looking to diversify their portfolios with silver. This fund of funds invests in silver ETFs, making it an ideal choice for investors seeking exposure to precious metals without the hassle of physical ownership. It caters to both seasoned investors and newcomers who want to hedge against inflation and market volatility. With a focus on long-term wealth creation, this ETF offers a transparent, liquid, and cost-effective way to invest in silver.

Diversifies your investment portfolio with silver exposure.
Ideal for both new and experienced investors.
Hedges against inflation and market fluctuations.
Transparent and liquid investment option.
Cost-effective way to invest in precious metals.

Opportunity vs Risk

Opportunities

Diversified exposure to silver market
Potential for long-term capital appreciation
Hedge against inflation
Liquidity in ETF format
Low expense ratio compared to mutual funds

Risks ⚠️

Market volatility affecting silver prices
Currency fluctuations impacting returns
Regulatory changes in ETF structure
Lower demand for silver in industry
Economic slowdown reducing investment interest

Peer Perspective

Tata Silver ETF FoF trades at a slight premium compared to peers like Nippon Silver ETF and HDFC Silver ETF. A rerating could occur if silver prices stabilize, enhancing investor confidence and demand.

📊 Stock Investment Checklist (100 Points)

Tata Silver ETF FoF(IDCW) • Updated: 2025-10-01 07:29:03

10

Business
High

The silver sector is gaining traction as a hedge against inflation, but the ETF's model lacks a strong competitive moat.
10

Growth
High

Consistent growth in silver prices can drive revenue, but historical performance shows volatility.
10

Profitability
High

ROE and ROCE are moderate; cash flow is dependent on market conditions.
8

Valuation
High

Valuation metrics are in line with peers, but the ETF's performance is tied to commodity price fluctuations.
7

Balance
High

The balance sheet shows adequate liquidity, but exposure to commodity price risks remains.
6

Governance
Good

Promoter holding is stable, but transparency in disclosures could be improved.
5

Drivers
Good

Growth drivers include increasing demand for silver, but execution risks are significant due to market volatility.
5

Technicals
Good

Market sentiment is mixed; liquidity is moderate, and price action shows recent fluctuations.

Final Score & Verdict

Score 66 / 100 • Decent

The Tata Silver ETF FoF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and commodity price risks.