Tata Silver Exchange Traded Fund · Regular · Growth
NAV
₹23.8298
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹5,199 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +64.43%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +79.16%
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 —.
SIP since inception — what ₹20,00,000/month became
Real NAV backtest from day one
₹5,80,00,000
Invested
₹12,17,52,796
Value today
75.1%
XIRR (p.a.)
₹20,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹20,00,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹20,00,000
Invested
₹63,14,127
Value today
61.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,67,023
Value today
-12.0%
vs lumpsum
Direct lumpsum would have beaten STP by 12.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised2.44
Sharpe Ratio
—
Alpha
—
Beta
2.25
Sortino
45.73%
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.
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 ₹5,199 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