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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 202629.1796
CategoryFoF · Domestic
PlanRegular · Growth
Launched2 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Price of Silver
Expense ratiodirect plan, a year0.58%
AUM₹563 Cr
Growth of ₹10,000₹29,56424 Jan 2024 to 2 Sep 2026
₹43,835₹35,357₹26,880₹18,402₹9,925Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹29,564 (+51.6% a year) Tata Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised77.11%

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 ₹1,36,09325.67%

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

Calendar years

Calendar 2025148.28%

Rolling returns

Rolling 1Y · average83 windows since 27 Jan 202579.33%
Rolling 1Y · median74.93%
Rolling 1Y · worst window5.45%
Rolling 1Y · best window223.95%
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)43.85%
Downside deviation (3Y)33.75%
Maximum drawdown-43.02%

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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