Tata Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹39.64(R) +5.07% ₹40.0(D) +5.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 221.13% -% -% -% -%
Direct 222.47% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 370.75% -% -% -% -%
Direct 372.43% -% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 39.64
1.9100
5.0700%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 39.64
1.9100
5.0700%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 39.64
1.9100
5.0700%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 40.0
1.9300
5.0700%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 40.0
1.9300
5.0700%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 40.0
1.9300
5.0700%

Review Date: 23-01-2026

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 % 43.98 -4.94
6.57
-8.26 | 47.75 8 | 71 Very Good
3M Return % 103.90 -4.28
16.50
-10.76 | 113.28 8 | 71 Very Good
6M Return % 152.96 -2.68
29.24
-15.44 | 164.73 8 | 71 Very Good
1Y Return % 221.13 6.47
48.32
-11.49 | 235.22 8 | 71 Very Good
1Y SIP Return % 370.75
70.93
-16.92 | 401.59 8 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 44.03 -4.94 6.61 -8.22 | 47.81 8 | 71 Very Good
3M Return % 104.11 -4.28 16.62 -10.66 | 113.52 8 | 71 Very Good
6M Return % 153.44 -2.68 29.50 -15.23 | 165.34 8 | 71 Very Good
1Y Return % 222.47 6.47 48.92 -11.10 | 236.76 8 | 71 Very Good
1Y SIP Return % 372.43 71.60 -16.51 | 403.65 8 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 39.6416 40.0039
22-01-2026 37.7298 38.0743
21-01-2026 44.68 45.0877
20-01-2026 41.7019 42.0819
19-01-2026 38.7036 39.0559
16-01-2026 36.4327 36.7633
14-01-2026 35.9035 36.2285
13-01-2026 33.8696 34.1759
12-01-2026 33.026 33.3244
09-01-2026 31.2651 31.5466
08-01-2026 30.3523 30.6252
07-01-2026 31.8021 32.0877
06-01-2026 31.5283 31.811
05-01-2026 30.6212 30.8953
02-01-2026 30.2104 30.4798
01-01-2026 29.2427 29.5031
31-12-2025 29.2564 29.5165
30-12-2025 29.8753 30.1405
29-12-2025 30.0447 30.3111
26-12-2025 30.0659 30.3313
24-12-2025 28.5145 28.7655
23-12-2025 27.5332 27.7751

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.