Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹28.87(R) +1.02% ₹29.22(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.98% -% -% -% -%
Direct 89.9% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 37.91% -% -% -% -%
Direct 38.67% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 28.87
0.2900
1.0200%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 28.87
0.2900
1.0200%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 28.87
0.2900
1.0200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 29.22
0.3000
1.0200%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 29.22
0.3000
1.0200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 29.22
0.3000
1.0200%

Review Date: 27-07-2026

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 % 2.26 0.82
1.24
-4.01 | 6.97 20 | 141 Very Good
3M Return % -7.91 1.92
-0.24
-8.79 | 10.09 136 | 140 Poor
6M Return % -33.28 2.06
-2.80
-34.17 | 35.87 114 | 124 Poor
1Y Return % 88.98 2.30
22.47
-7.02 | 95.40 10 | 106 Very Good
1Y SIP Return % 37.91
11.01
-17.13 | 65.87 11 | 100 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.29 0.82 1.28 -3.98 | 7.00 20 | 145 Very Good
3M Return % -7.82 1.92 -0.19 -8.65 | 10.19 139 | 144 Poor
6M Return % -33.08 2.06 -2.88 -34.04 | 36.07 116 | 127 Poor
1Y Return % 89.90 2.30 23.83 -6.68 | 96.06 11 | 108 Very Good
1Y SIP Return % 38.67 11.75 -16.56 | 66.40 12 | 101 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 28.8658 29.2178
24-07-2026 28.5741 28.9216
23-07-2026 28.6011 28.9485
22-07-2026 28.895 29.2458
21-07-2026 28.7758 29.1248
20-07-2026 28.1766 28.518
17-07-2026 27.778 28.1136
16-07-2026 28.0446 28.3832
15-07-2026 28.2983 28.6396
14-07-2026 28.2055 28.5454
13-07-2026 28.1395 28.4783
10-07-2026 28.3136 28.6536
09-07-2026 28.8869 29.2335
08-07-2026 28.5008 28.8424
07-07-2026 29.3016 29.6525
06-07-2026 29.849 30.2061
03-07-2026 29.9836 30.3413
02-07-2026 29.3455 29.6953
01-07-2026 28.6663 29.0077
30-06-2026 28.8932 29.2369
29-06-2026 28.2268 28.5623

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.