Open Ended Schemesother Scheme Fof Domesticregulargrowth
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Mutual Fund · AMFI Code: 152297
₹₹29.3502
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+11.15%
1 Month-14.43%
3 Months-2.31%
6 Months+58.16%
1 Year+114.30%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2024)+64.88%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+131.19%
3 Year SIP—
5 Year SIP—
Since Inception (Jan 2024)+81.32%
Fund Details
Fund HouseTata Mutual Fund
CategoryOpen Ended Schemesother Scheme Fof Domestic
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Jan 2024
AMFI Code152297
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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