Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹30.13(R) +0.71% ₹30.51(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.02% -% -% -% -%
Direct 79.88% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 25.74% -% -% -% -%
Direct 26.37% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 30.13
0.2100
0.7100%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 30.13
0.2100
0.7100%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 30.13
0.2100
0.7100%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 30.51
0.2100
0.7100%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 30.51
0.2100
0.7100%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 30.51
0.2100
0.7100%

Review Date: 09-09-2026

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 % 0.91
0.95
0.60 | 1.72 22 | 42 Good
3M Return % -4.21
-1.57
-4.51 | 0.76 36 | 42 Poor
6M Return % -10.16
-6.69
-10.37 | -3.80 35 | 40 Poor
1Y Return % 79.02
54.90
25.16 | 84.29 10 | 30 Good
1Y SIP Return % 25.74
21.03
-0.50 | 29.01 10 | 29 Good
Return data last Updated On : Sept. 9, 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 % 0.94 0.98 0.62 | 1.76 23 | 44 Average
3M Return % -4.11 -1.50 -4.39 | 0.86 38 | 44 Poor
6M Return % -9.99 -6.53 -10.19 | -3.59 34 | 42 Poor
1Y Return % 79.88 55.78 25.53 | 84.92 11 | 32 Good
1Y SIP Return % 26.37 21.61 -0.14 | 29.56 11 | 31 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 30.1278 30.51
08-09-2026 29.9164 30.2956
07-09-2026 29.744 30.1207
04-09-2026 30.1584 30.5394
03-09-2026 29.7878 30.1638
02-09-2026 29.1796 29.5476
01-09-2026 29.4462 29.8172
31-08-2026 30.1658 30.5455
28-08-2026 31.1667 31.5581
27-08-2026 30.6329 31.0172
26-08-2026 31.1532 31.5437
25-08-2026 30.9672 31.355
24-08-2026 31.3411 31.7332
21-08-2026 31.5026 31.8957
20-08-2026 30.544 30.9245
19-08-2026 29.2922 29.6569
18-08-2026 29.9992 30.3723
17-08-2026 30.2797 30.6559
14-08-2026 29.9479 30.319
13-08-2026 29.8949 30.2651
12-08-2026 30.5618 30.9399
11-08-2026 30.1087 30.4808
10-08-2026 29.8563 30.225

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.