Tata Mutual Fund

Tata Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹18.69-3.22%
23 Oct 2026

Tracking Difference

Annualised return gap between Tata Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-1.83%---
Avg. of funds with same benchmark-1.83%---

Rolling Returns Analysis

Rolling annualized returns of Tata Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period24 Jan, 2025 - 23 Oct, 2026---
Average returns84.36%---
Standard deviation61.13%---
Best returns330.08%
1 year ending on 29 Jan, 2026
---
Worst returns2.27%
1 year ending on 27 May, 2025
---
Period with positive return100.00%---
Period with return > 5%99.07%---
Period with return > 10%98.15%---
Period with return > 15%93.75%---
Beat % Category65.51%---
Beat % Benchmark96.53%---

Trailing Returns

Point-to-point returns of Tata Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
-17.2%
-11.6%
-12.7%
YTD
-16.2%
-16.4%
-3.6%
1 M
-19.0%
-19.5%
-5.7%
6 M
30.1%
33.9%
-11.8%
1 Y
39.1%
6.7%
3 Y
5.8%
5 Y
11.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-17.18%-16.18%-19.00%30.11%---42.10%
Commodities: Silver-11.63%-16.39%-19.46%33.90%39.09%---
Domestic Price of Silver-12.67%-3.58%-5.71%-11.76%6.68%5.77%11.33%-
Rank in category28586----
Funds in category283332261600-

Period Returns

Calendar-year, quarterly and monthly return history of Tata Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Tata Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Tata Silver ETF-Growth?
Tata Silver ETF-Growth has delivered a 1-year return of 30.11% as of 22 Oct 2026. During the same period, its benchmark Domestic Price of Silver returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Tata Silver ETF-Growth?
The 3-year CAGR for Tata Silver ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Tata Silver ETF-Growth?
The 5-year CAGR for Tata Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Tata Silver ETF-Growth since inception?
Since its launch on 16 Jan 2024, Tata Silver ETF-Growth has delivered a CAGR of 42.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Silver ETF-Growth performed vs its category over the long term?
Category rank for Tata Silver ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Tata Silver ETF-Growth?
The Sharpe ratio of Tata Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Tata Silver ETF-Growth?
The alpha of Tata Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Tata Silver ETF-Growth?
The beta of Tata Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Tata Silver ETF-Growth?
The average 1-year and 3-year rolling returns of Tata Silver ETF-Growth is 84.36% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.