Tata Silver Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹31.85(R) +7.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 255.63% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 448.41% -% -% -% -%
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
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Silver Exchange Traded Fund 31.85
2.3500
7.9700%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 54.42
0.27
-14.43 | 54.42 1 | 188 Very Good
3M Return % 120.79
4.89
-19.53 | 120.79 1 | 188 Very Good
6M Return % 181.42
10.69
-21.95 | 181.42 1 | 188 Very Good
1Y Return % 255.63
21.78
-13.41 | 255.63 1 | 187 Very Good
1Y SIP Return % 448.41
29.77
-29.49 | 448.41 1 | 187 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 Exchange Traded Fund NAV Regular Growth Tata Silver Exchange Traded Fund NAV Direct Growth
23-01-2026 31.8485 None
22-01-2026 29.4982 None
21-01-2026 31.8274 None
20-01-2026 30.8526 None
19-01-2026 28.9557 None
16-01-2026 27.8498 None
14-01-2026 27.4532 None
13-01-2026 25.8402 None
12-01-2026 25.2431 None
09-01-2026 23.8012 None
08-01-2026 23.1849 None
07-01-2026 24.3523 None
06-01-2026 23.8936 None
05-01-2026 23.2162 None
02-01-2026 23.3845 None
01-01-2026 22.5836 None
31-12-2025 22.6627 None
30-12-2025 22.6641 None
29-12-2025 22.662 None
26-12-2025 22.0139 None
24-12-2025 21.3705 None
23-12-2025 20.6249 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.