Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹33.15(R) -3.66% ₹33.51(D) -3.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 148.5% -% -% -% -%
Direct 149.77% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 191.51% -% -% -% -%
Direct 193.09% -% -% -% -%
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: 30/12/2025 517 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 33.15
-1.2600
-3.6600%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 33.15
-1.2600
-3.6600%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 33.15
-1.2600
-3.6600%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 33.51
-1.2700
-3.6600%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 33.51
-1.2700
-3.6600%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 33.51
-1.2700
-3.6600%

Review Date: 13-03-2026

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 % 5.20 -8.21
-1.80
-15.77 | 5.27 3 | 110 Very Good
3M Return % 31.46 -9.72
4.03
-24.27 | 32.72 6 | 108 Very Good
6M Return % 92.88 -7.62
18.24
-25.16 | 98.96 11 | 103 Very Good
1Y Return % 148.50 7.03
42.54
-10.29 | 156.92 9 | 81 Very Good
1Y SIP Return % 191.51
37.14
-28.86 | 205.96 7 | 77 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 -8.21 -1.69 -15.74 | 5.31 3 | 113 Very Good
3M Return % 31.72 -9.72 4.47 -24.19 | 32.90 6 | 111 Very Good
6M Return % 93.42 -7.62 19.35 -24.99 | 99.30 12 | 106 Very Good
1Y Return % 149.77 7.03 43.55 -9.88 | 157.83 9 | 82 Very Good
1Y SIP Return % 193.09 40.39 -28.57 | 207.02 8 | 79 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 33.1536 33.5091
12-03-2026 34.4123 34.781
11-03-2026 34.1319 34.4972
10-03-2026 34.8016 35.1738
09-03-2026 33.5361 33.8944
06-03-2026 33.5646 33.9219
05-03-2026 33.7914 34.1507
04-03-2026 34.4777 34.845
02-03-2026 37.2464 37.6425
27-02-2026 34.2991 34.6627
26-02-2026 33.3488 33.702
25-02-2026 34.3555 34.7191
24-02-2026 33.9991 34.3585
23-02-2026 33.9464 34.3049
20-02-2026 32.0648 32.4025
19-02-2026 31.7175 32.0511
18-02-2026 30.4162 30.7357
17-02-2026 29.8542 30.1675
16-02-2026 30.8131 31.1362
13-02-2026 31.5157 31.8459

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.