Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹29.29(R) -2.36% ₹29.66(D) -2.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 91.58% -% -% -% -%
Direct 92.51% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 32.47% -% -% -% -%
Direct 33.17% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 29.29
-0.7100
-2.3600%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 29.29
-0.7100
-2.3600%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 29.29
-0.7100
-2.3600%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 29.66
-0.7200
-2.3600%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 29.66
-0.7200
-2.3600%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 29.66
-0.7200
-2.3600%

Review Date: 19-08-2026

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 % 3.96 0.38
2.75
-5.26 | 7.96 43 | 126 Good
3M Return % -14.61 4.39
-0.16
-14.74 | 16.30 121 | 125 Poor
6M Return % -7.65 1.02
1.38
-8.55 | 35.71 76 | 78 Poor
1Y Return % 91.58 2.32
24.30
-7.25 | 96.78 9 | 96 Very Good
1Y SIP Return % 32.47
2.43
-50.08 | 36.05 10 | 90 Very Good
Return data last Updated On : Aug. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.99 0.38 2.82 -5.23 | 7.99 45 | 130 Good
3M Return % -14.53 4.39 -0.13 -14.65 | 16.43 123 | 129 Poor
6M Return % -7.47 1.02 1.45 -8.55 | 35.97 79 | 81 Poor
1Y Return % 92.51 2.32 25.81 -6.84 | 97.61 10 | 98 Very Good
1Y SIP Return % 33.17 3.84 -49.81 | 36.65 11 | 90 Very Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 29.8177 30.185
06-08-2026 29.0585 29.4161
05-08-2026 28.9258 29.2814
04-08-2026 28.1012 28.4463
03-08-2026 27.9952 28.3388
31-07-2026 28.0099 28.3528
30-07-2026 28.0237 28.3664
29-07-2026 28.0242 28.3666
28-07-2026 27.9446 28.2857
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

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.