Tata Silver Exchange Traded Fund · Regular · Growth
NAV
₹21.3332
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹5,421 Cr
Lumpsum returns (CAGR)
- 1Y
- +53.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +50.84%
SIP returns (XIRR)
- 1Y
- +17.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +53.16%
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, annualised2.03
Sharpe Ratio
—
Alpha
—
Beta
1.93
Sortino
44.42%
Std Dev
-47.25%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
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 Silver 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 Domestic Price of silver.
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