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OmniAsset › Mutual funds › Tata Silver ETF Fund of Fund

Tata Silver ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.5476
CategoryFoF · Domestic
PlanDirect · Growth
Launched2 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Price of Silver
Expense ratiodirect plan, a year0.22%
AUM₹521 Cr
Growth of ₹10,000₹29,54624 Jan 2024 to 2 Sep 2026
₹43,660₹35,197₹26,735₹18,272₹9,810Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹29,546 (+51.5% a year) Tata Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised77.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,48326.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025149.33%

Rolling returns

Rolling 1Y · average83 windows since 27 Jan 202580.12%
Rolling 1Y · median75.68%
Rolling 1Y · worst window5.97%
Rolling 1Y · best window225.30%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)43.86%
Downside deviation (3Y)33.74%
Maximum drawdown-42.93%

Management

Fund managerTapan Patel, Nitin Bharat Sharma, Rakesh Prajapati
Managing since19 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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