Tata Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
₹20.81-0.99%
17 Jul 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.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -3.40% | - | - | - |
| Avg. of funds with same benchmark | -3.40% | - | - | - |
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.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Jan, 2025 - 17 Jul, 2026 | - | - | - |
| Average returns | 84.48% | - | - | - |
| Standard deviation | 65.77% | - | - | - |
| Best returns | 330.08% 1 year ending on 29 Jan, 2026 | - | - | - |
| Worst returns | 2.27% 1 year ending on 27 May, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 98.90% | - | - | - |
| Period with return > 10% | 97.81% | - | - | - |
| Period with return > 15% | 92.60% | - | - | - |
| Beat % Category | 59.73% | - | - | - |
| Beat % Benchmark | 95.89% | - | - | - |
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%
50%
-8.1%
-5.8%
-7.2%
YTD
-12.6%
-12.7%
0.7%
1 M
-25.2%
-23.9%
-5.7%
6 M
92.2%
90.0%
-3.4%
1 Y
40.0%
8.2%
3 Y
9.9%
5 Y
12.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -8.09% | -12.59% | -25.21% | 92.22% | - | - | - | 53.85% |
| Commodities: Silver | -5.78% | -12.67% | -23.88% | 89.99% | 39.99% | - | - | - |
| Domestic Price of Silver | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 27 | 7 | 27 | 1 | - | - | - | - |
| Funds in category | 27 | 30 | 27 | 25 | 16 | 0 | 0 | - |
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 92.22% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Silver returned -3.42%. 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 53.85%. 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 84.48% 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.