Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹26.74(R) -1.33% ₹27.09(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.91% -% -% -% -%
Direct 30.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.58% -% -% -% -%
Direct -10.14% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 26.74
-0.3600
-1.3300%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 26.74
-0.3600
-1.3300%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 26.74
-0.3600
-1.3300%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 27.09
-0.3600
-1.3300%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 27.09
-0.3600
-1.3300%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 27.09
-0.3600
-1.3300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.02
-7.29
-11.22 | -3.92 31 | 42 Average
3M Return % -5.09
-0.80
-5.43 | 2.71 32 | 42 Average
6M Return % -16.96
-9.64
-17.23 | -3.50 37 | 42 Poor
1Y Return % 29.91
21.18
12.78 | 33.98 11 | 32 Good
1Y SIP Return % -10.58
-5.70
-34.57 | 2.96 26 | 30 Poor
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.99 -7.30 -11.26 | -3.91 32 | 44 Average
3M Return % -4.99 -0.73 -5.35 | 2.78 32 | 44 Average
6M Return % -16.79 -9.52 -17.08 | -3.29 38 | 44 Poor
1Y Return % 30.52 21.69 13.10 | 34.52 12 | 34 Good
1Y SIP Return % -10.14 -5.38 -34.32 | 3.39 24 | 30 Average
Return data last Updated On : Oct. 19, 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
19-10-2026 26.7435 27.0943
16-10-2026 27.1038 27.4585
15-10-2026 26.7583 27.1083
14-10-2026 27.463 27.8219
13-10-2026 28.1148 28.4818
12-10-2026 28.2481 28.6166
09-10-2026 28.3959 28.7654
08-10-2026 27.8505 28.2126
07-10-2026 28.2637 28.6309
06-10-2026 28.5169 28.8871
05-10-2026 28.6892 29.0613
01-10-2026 28.2523 28.6175
30-09-2026 28.3859 28.7525
29-09-2026 28.32 28.6854
28-09-2026 28.4934 28.8608
25-09-2026 29.6001 29.9807
24-09-2026 29.214 29.5894
23-09-2026 29.814 30.1968
22-09-2026 29.8012 30.1834
21-09-2026 30.0548 30.44

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.