Tata Silver Exchange Traded Fund
Tata Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
21.3273
1-day change
0.14%
1Y return
53.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Jan 2024 to 1 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.1% | -4.1% |
| 3 months | -1.1% | -1.0% |
| 6 months | -7.7% | -7.6% |
| Year to date | -5.9% | -3.7% |
| 1 year | 53.4% | 51.0% |
| 3 years (CAGR) | n/a | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 50.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 73.1% | 35.5% |
| 3Y rolling median | n/a | 45.7% |
| 3Y rolling worst | n/a | 30.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 43.2% |
| Sharpe ratio | n/a | 0.86 |
| Sortino ratio | n/a | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −47.2% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −44.6% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Tapan Patel | Lead Fund Manager | 12 Jan 2024 |
| Nitin Sharma | Primary | 1 Jul 2025 |
Objective: The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated asset allocation: Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) 95-100, Debt & Money Market Instruments including units of Mutual Funds 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): Domestic Price of Silver
Minimum application: ₹100
Allotment date: 12 Jan 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.35% |
| AUM, whole scheme (₹ crore) | 5,166 | 1,788 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.9% | n/a | – |
| 2025 | 165.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,955 | 7.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Tata Mutual Fund
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 152285
ISIN: INF277KA1984
First NAV in MFIC data: 17 Jan 2024
History: 2.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | Silver ETF | 1.00 | 44.2% |
| Kotak Silver ETF | Silver ETF | 1.00 | 44.1% |
| SBI Silver ETF | Silver ETF | 1.00 | n/a |
| Edelweiss Silver ETF | Silver ETF | 1.00 | n/a |
| ICICI PRUDENTIAL SILVER ETF | Silver ETF | 1.00 | 44.2% |
| Mirae Asset Silver ETF | Silver ETF | 1.00 | 44.0% |
Questions about Tata Silver Exchange Traded Fund
- What is the latest NAV of Tata Silver Exchange Traded Fund?
- The NAV of the ETF was ₹21.3273 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Silver Exchange Traded Fund in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What was the largest fall in Tata Silver Exchange Traded Fund's NAV?
- The largest peak-to-trough fall in its available history was 47.2%.
- What is the expense ratio (TER) of Tata Silver Exchange Traded Fund?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Silver Exchange Traded Fund?
- Assets under management of the whole scheme were ₹5,166 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Silver Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Tata Silver Exchange Traded Fund?
- According to its Scheme Summary Document, Tata Silver Exchange Traded Fund is managed by Tapan Patel (since 12 Jan 2024), Nitin Sharma (since 1 Jul 2025).
- What is the minimum investment in Tata Silver Exchange Traded Fund?
- The minimum application amount is ₹100. SIP details: SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.