Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹31.17(R) +3.82% ₹31.53(D) +3.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 117.86% -% -% -% -%
Direct 118.93% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 82.47% -% -% -% -%
Direct 83.47% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 31.17
1.1500
3.8200%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 31.17
1.1500
3.8200%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 31.17
1.1500
3.8200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 31.53
1.1600
3.8200%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 31.53
1.1600
3.8200%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 31.53
1.1600
3.8200%

Review Date: 12-06-2026

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 % -8.82 1.51
-0.87
-8.97 | 2.77 111 | 118 Poor
3M Return % -9.43 3.42
0.23
-9.81 | 41.98 112 | 118 Poor
6M Return % 23.58 -4.42
5.09
-20.48 | 35.90 12 | 115 Very Good
1Y Return % 117.86 -1.03
27.45
-14.51 | 124.70 10 | 98 Very Good
1Y SIP Return % 82.47
17.24
-22.79 | 89.87 11 | 85 Very Good
Return data last Updated On : June 12, 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 % -8.79 1.51 -0.91 -9.04 | 2.80 113 | 121 Poor
3M Return % -9.34 3.42 0.19 -9.71 | 42.08 114 | 121 Poor
6M Return % 23.96 -4.42 5.49 -20.34 | 36.12 11 | 118 Very Good
1Y Return % 118.93 -1.03 28.21 -14.19 | 125.47 10 | 99 Very Good
1Y SIP Return % 83.47 17.04 -22.70 | 90.55 10 | 86 Very Good
Return data last Updated On : June 12, 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
12-06-2026 31.1675 31.5323
11-06-2026 30.0216 30.3726
10-06-2026 29.8894 30.2386
09-06-2026 31.4509 31.818
08-06-2026 30.8252 31.1845
05-06-2026 32.9873 33.3708
04-06-2026 33.3891 33.777
03-06-2026 33.4295 33.8174
02-06-2026 34.0829 34.478
01-06-2026 33.8035 34.1951
29-05-2026 33.7918 34.1821
27-05-2026 33.833 34.223
26-05-2026 34.0472 34.4394
25-05-2026 34.7019 35.1012
22-05-2026 34.2231 34.6158
21-05-2026 34.1172 34.5083
20-05-2026 34.2381 34.6301
19-05-2026 34.305 34.6974
18-05-2026 34.2922 34.6841
15-05-2026 33.7446 34.1292
14-05-2026 36.6828 37.1005
13-05-2026 36.5494 36.9652
12-05-2026 34.1819 34.5703

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.