Tata Silver Exchange Traded Fund · Regular · Growth
NAV
₹17.2102
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹5,358 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +37.21%
SIP returns (XIRR)
- 1Y
- -32.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +31.10%
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, annualised1.69
Sharpe Ratio
—
Alpha
—
Beta
1.67
Sortino
43.77%
Std Dev
-55.66%
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 ₹5,358 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
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations