Tata Silver Exchange Traded Fund · Regular · Growth
NAV
₹21.0317
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹5,421 Cr
Lumpsum returns (CAGR)
- 1Y
- +96.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +52.93%
SIP returns (XIRR)
- 1Y
- +42.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +58.91%
Returns calculated from 11 July 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.86
Sharpe Ratio
—
Alpha
—
Beta
1.73
Sortino
45.52%
Std Dev
-47.25%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Silver Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Tata Silver Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,421 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations