Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹30.52(R) -2.64% ₹30.86(D) -2.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 132.83% -% -% -% -%
Direct 133.99% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 121.1% -% -% -% -%
Direct 122.34% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 30.52
-0.8300
-2.6400%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 30.52
-0.8300
-2.6400%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 30.52
-0.8300
-2.6400%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 30.86
-0.8400
-2.6400%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 30.86
-0.8400
-2.6400%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 30.86
-0.8400
-2.6400%

Review Date: 28-04-2026

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 % 3.98 10.92
6.14
0.21 | 30.11 56 | 114 Good
3M Return % -30.82 -1.25
-5.36
-33.41 | 32.95 102 | 113 Poor
6M Return % 65.75 -4.18
12.88
-19.32 | 69.15 11 | 108 Very Good
1Y Return % 132.83 3.99
32.55
-7.27 | 141.12 9 | 88 Very Good
1Y SIP Return % 121.10
26.96
-20.12 | 129.54 8 | 84 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.01 10.92 6.12 0.24 | 30.14 57 | 117 Good
3M Return % -30.68 -1.25 -5.53 -33.35 | 33.10 104 | 116 Poor
6M Return % 66.25 -4.18 13.66 -19.14 | 69.45 12 | 111 Very Good
1Y Return % 133.99 3.99 33.33 -6.92 | 141.96 9 | 89 Very Good
1Y SIP Return % 122.34 28.13 -19.82 | 130.38 8 | 84 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 30.5178 30.8599
27-04-2026 31.3458 31.6969
24-04-2026 30.9469 31.2926
23-04-2026 31.1611 31.5088
22-04-2026 32.0302 32.3872
21-04-2026 32.2174 32.5762
20-04-2026 32.2046 32.5629
17-04-2026 32.2997 32.658
16-04-2026 32.3003 32.6582
15-04-2026 31.9405 32.2941
13-04-2026 30.5546 30.8921
10-04-2026 30.7962 31.1355
09-04-2026 30.3962 30.7307
08-04-2026 31.3438 31.6884
07-04-2026 29.9079 30.2364
06-04-2026 30.2011 30.5325
02-04-2026 29.4168 29.7383
01-04-2026 30.5792 30.9131
30-03-2026 29.3502 29.67

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.