Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹22.87(R) +1.19% ₹23.07(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 85.74% -% -% -% -%
Direct 86.53% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 129.69% -% -% -% -%
Direct 130.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 22.87
0.2700
1.1900%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 22.87
0.2700
1.1900%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 22.87
0.2700
1.1900%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 23.07
0.2700
1.2000%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 23.07
0.2700
1.2000%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 23.07
0.2700
1.2000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 19.09 0.33
3.78
-3.93 | 19.55 8 | 64 Very Good
3M Return % 37.54 4.18
11.19
-1.82 | 41.16 8 | 64 Very Good
6M Return % 66.11 4.72
18.27
-5.19 | 71.10 8 | 64 Very Good
1Y Return % 85.74 3.82
27.50
-15.57 | 90.87 8 | 64 Very Good
1Y SIP Return % 129.69
38.29
-11.80 | 139.33 8 | 62 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 19.13 0.33 3.81 -3.90 | 19.60 8 | 64 Very Good
3M Return % 37.65 4.18 11.31 -1.70 | 41.28 8 | 64 Very Good
6M Return % 66.43 4.72 18.52 -4.96 | 71.40 8 | 64 Very Good
1Y Return % 86.53 3.82 28.05 -15.21 | 91.56 8 | 64 Very Good
1Y SIP Return % 130.56 38.88 -11.37 | 140.13 8 | 62 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Silver Etf Fund Of Fund NAV Regular Growth Tata Silver Etf Fund Of Fund NAV Direct Growth
04-12-2025 22.8731 23.0692
03-12-2025 23.1813 23.3797
02-12-2025 22.6031 22.7963
01-12-2025 22.6862 22.8799
28-11-2025 21.4758 21.6583
27-11-2025 21.342 21.5232
26-11-2025 20.7919 20.9682
25-11-2025 20.4583 20.6315
24-11-2025 20.1642 20.3346
21-11-2025 19.8977 20.0652
20-11-2025 20.2988 20.4694
19-11-2025 20.5937 20.7666
18-11-2025 20.1133 20.2818
17-11-2025 20.419 20.5899
14-11-2025 21.0069 21.182
13-11-2025 21.567 21.7465
12-11-2025 20.5777 20.7487
11-11-2025 20.2962 20.4646
10-11-2025 19.899 20.0639
07-11-2025 19.4867 19.6475
06-11-2025 19.4736 19.6341
04-11-2025 19.2071 19.3649

Fund Launch Date: 12/Jan/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Silver.
Fund Benchmark: Domestic Price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.