Tata Silver Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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: 30/12/2025 1414 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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 Exchange Traded Fund NAV Regular Growth Tata Silver Exchange Traded Fund NAV Direct Growth
18-08-2026 22.4942 None
17-08-2026 22.6963 None
14-08-2026 22.4761 None
13-08-2026 22.5447 None
12-08-2026 22.899 None
11-08-2026 22.6415 None
10-08-2026 22.3666 None
07-08-2026 22.3565 None
06-08-2026 21.7481 None
05-08-2026 21.6216 None
04-08-2026 21.0745 None
03-08-2026 21.021 None
31-07-2026 21.0317 None
30-07-2026 21.1112 None
29-07-2026 21.0036 None
28-07-2026 20.9894 None
27-07-2026 21.628 None
24-07-2026 21.4854 None
23-07-2026 21.4755 None
22-07-2026 21.6994 None
21-07-2026 21.5649 None
20-07-2026 21.1768 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.