NAV history
Scorecard
★★★★★5/5 vs 123 of 247 Other ETFs peers1Y- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Other ETFs (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 123 of the 247 Other ETFs funds in this cohort carry the full record the stars need, so they are the ones ranked against.
Not enough Other ETFs peers to rank yet
Volatility 40.2% vs 16.3% category avg
0.4% expense vs 0.4% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+111.44%) beats the Other ETFs average (+9.86%)
- Ranks #3 of 247 on 1-year return in its Other ETFs cohort
- Stronger risk-adjusted returns — Sharpe 2.61 vs 0.30 Other ETFs average
Concerns
- More volatile than its Other ETFs peers (40.2% vs 16.3%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +9.99% | +1.56% | +8.43% |
| 3M abs | -10.99% | +3.20% | -14.19% |
| 6M abs | -5.08% | +0.92% | -6.00% |
| 1Y CAGR | +111.44% | +9.86% | +101.58% |
| 3Y CAGR | — | +13.57% | — |
| 5Y CAGR | — | +10.13% | — |
Category average across peers in Other ETFs (up to 247 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 247 peers in Other ETFs
Rolling returns
Return for every possible 1Y holding period, not just today’s
20 overlapping 1Y windows, sampled monthly across the fund’s history.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Tata Silver Exchange Traded Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +1.09% | |
| 2025 | +165.08% | |
| 2024part | +20.44% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -47.3%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
- -16.6%29 May 2024 → 08 Aug 2024
Fell over 2 months, back to the old high on 21 Oct 2024 — 2 months under water after the low.
- -15.2%17 Oct 2025 → 28 Oct 2025
Fell over 11 days, back to the old high on 01 Dec 2025 — 34 days under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹5,421Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Tata Mutual Fund lifts curbs on investment in gold ETFs
BusinessLine · 3h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 7h ago
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 8h ago
Tata Mutual Fund resumes subscriptions to Tata Gold ETF, Gold ETF FOF
Moneycontrol.com · 9h ago
Tata Mutual Fund resumes large-investor Gold ETF subscriptions as bullion heads for third weekly gain
Moneycontrol.com · 9h ago
Gold and silver returns in 2026: Key growth drivers and right allocation strategy for long-term investors
livemint.com · 4d ago
Gold or silver in 2026? Tata MF says keep 70% in gold, 30% in silver
Business Standard · 4d ago
Gold vs silver: Why Tata MF prefers a 70:30 allocation despite silver’s long-term potential
Business Today · 6d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Tata Silver Exchange Traded Fund?
As of 20 Aug 2026, the NAV of Tata Silver Exchange Traded Fund is ₹22.91 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Silver Exchange Traded Fund delivered?
Tata Silver Exchange Traded Fund has returned +111.44% over 1 year and +57.21% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund charges an expense ratio of 0.39% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Tata Silver Exchange Traded Fund?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 40.2% and its worst peak-to-trough fall in our sample was -47.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 2.61 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Silver Exchange Traded Fund's 2.61 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price). Its alpha and beta on this page are measured against that index.
How is Tata Silver Exchange Traded Fund taxed?
Tata Silver Exchange Traded Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.