mutual funds tata silver etf fof directgrowth

performance

Tata Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

Tata Silver ETF FoF Direct-GrowthNAV: 30.12 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →

NAV: ₹30.12-1.37%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Tata Silver ETF FoF Direct-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	30 Jan, 2025 - 07 Sep, 2026	-	-	-
Average returns	82.29%	-	-	-
Standard deviation	57.99%	-	-	-
Best returns	273.23% 1 year ending on 29 Jan, 2026	-	-	-
Worst returns	3.24% 1 year ending on 27 May, 2025	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	99.49%	-	-	-
Period with return > 10%	98.23%	-	-	-
Period with return > 15%	93.69%	-	-	-
Beat % Category	15.66%	-	-	-
Beat % Benchmark	96.97%	-	-	-

Trailing Returns

Point-to-point returns of Tata Silver ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

20%

40%

60%

80%

2.0%

4.2%

-8.1%

YTD

-0.2%

-0.1%

-3.2%

1 M

-11.2%

-11.1%

-1.9%

6 M

79.0%

87.4%

-5.0%

1 Y

46.6%

7.7%

3 Y

7.8%

5 Y

11.7%

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	2.05%	-0.21%	-11.21%	79.01%	-	-	-	51.95%
Commodities: Silver	4.17%	-0.10%	-11.05%	87.38%	46.63%	-	-	-
Domestic Price of Silver	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	4	7	14	12	-	-	-	-
Funds in category	12	15	14	12	7	0	0	-

Period Returns

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

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Tata Silver ETF FoF Direct-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 FoF Direct-Growth?

Tata Silver ETF FoF Direct-Growth has delivered a 1-year return of 79.01% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Tata Silver ETF FoF Direct-Growth?

The 3-year CAGR for Tata Silver ETF FoF Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Tata Silver ETF FoF Direct-Growth?

The 5-year CAGR for Tata Silver ETF FoF Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Tata Silver ETF FoF Direct-Growth since inception?

Since its launch on 23 Jan 2024, Tata Silver ETF FoF Direct-Growth has delivered a CAGR of 51.95%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Tata Silver ETF FoF Direct-Growth performed vs its category over the long term?

Category rank for Tata Silver ETF FoF Direct-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 FoF Direct-Growth?

The Sharpe ratio of Tata Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Tata Silver ETF FoF Direct-Growth?

The alpha of Tata Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Tata Silver ETF FoF Direct-Growth?

The beta of Tata Silver ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Tata Silver ETF FoF Direct-Growth?

The average 1-year and 3-year rolling returns of Tata Silver ETF FoF Direct-Growth is 82.29% 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.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

30 Jan, 2025 - 07 Sep, 2026

Average returns

82.29%

Standard deviation

57.99%

Best returns

273.23%

1 year ending on 29 Jan, 2026

Worst returns

3.24%

1 year ending on 27 May, 2025

Period with positive return

100.00%

Period with return > 5%

99.49%

Period with return > 10%

98.23%

Period with return > 15%

93.69%

Beat % Category

15.66%

Beat % Benchmark

96.97%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.05%

-0.21%

-11.21%

79.01%

51.95%

Commodities: Silver

4.17%

-0.10%

-11.05%

87.38%

46.63%

Domestic Price of Silver

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category