Tata Silver Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹19.23(R) +3.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 107.03% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 180.35% -% -% -% -%
Direct
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 189 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Silver Exchange Traded Fund 19.23
0.6700
3.6100%

Review Date: 12-12-2025

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 % 26.15
1.49
-5.51 | 26.15 1 | 188 Very Good
3M Return % 54.95
6.08
-4.52 | 54.95 1 | 188 Very Good
6M Return % 85.72
9.11
-11.81 | 85.72 1 | 188 Very Good
1Y Return % 107.03
10.06
-18.65 | 107.03 1 | 187 Very Good
1Y SIP Return % 180.35
20.82
-11.25 | 180.35 1 | 187 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Exchange Traded Fund NAV Regular Growth Tata Silver Exchange Traded Fund NAV Direct Growth
12-12-2025 19.2256 None
11-12-2025 18.5562 None
10-12-2025 18.2101 None
09-12-2025 17.561 None
08-12-2025 17.5288 None
05-12-2025 17.4292 None
04-12-2025 17.2217 None
03-12-2025 17.5018 None
02-12-2025 17.179 None
01-12-2025 17.1313 None
28-11-2025 15.9399 None
27-11-2025 15.788 None
26-11-2025 15.4803 None
25-11-2025 15.2183 None
24-11-2025 14.9642 None
21-11-2025 14.7266 None
20-11-2025 15.0199 None
19-11-2025 15.4153 None
18-11-2025 14.9666 None
17-11-2025 15.0733 None
14-11-2025 15.5104 None
13-11-2025 15.8462 None
12-11-2025 15.2402 None

Fund Launch Date: 12/Jan/2024
Fund Category: ETF
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.