NAV history
Scorecard
Not ratedHow 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. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
Not enough Other ETFs peers to rank yet
Volatility 39.7% vs 16.2% category avg
0.5% 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 (+54.78%) beats the Other ETFs average (+0.74%)
- Ranks #1 of 183 on 1-year return in its Other ETFs cohort
Concerns
- More volatile than its Other ETFs peers (39.7% vs 16.2%)
- High expense ratio (0.46%) vs the Other ETFs average of 0.39%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.90% | -4.76% | -0.14% |
| 3M abs | -4.27% | -4.29% | +0.02% |
| 6M abs | -2.05% | +4.94% | -6.99% |
| 1Y CAGR | +54.78% | +0.74% | +54.04% |
| 3Y CAGR | — | +10.61% | — |
| 5Y CAGR | — | +7.79% | — |
Category average across peers in Other ETFs (up to 214 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 214 peers in Other ETFs
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 | -4.92% | |
| 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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other97.06%
- Cash & Equivalents2.94%
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.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.
Fund Managers
TPTapan PatelManaging since 12 Jan 2024
Research Analyst - Commodities
CFA, MFA 17 from ICFAI. BBA from Gujarat University
Management Tata Equity From 11 August 2023 onwards till date with Tata Asset Management Pvt. Savings Fund Ltd. as Fund Manager reporting to Chief Investment Officer. Tata Multi Asset Allocation Fund From 27 September 2022 till 10 August 2023 with Tata Asset Management Pvt. Ltd. Reporting to Head – Commodities Strategy, (Erstwhile Tata Multi Asset Research. Opportunities Fund) From 02 May 2018 to 23 September 2022 with HDFC Securities Limited Tata Gold as Senior Manager – Research, Reporting to Deputy Head of Research. Exchange Traded Fund From 16 January 2017 to 27 April 2018 with LKP Securities Ltd as Tata Silver Associate Vice President – Research, Reporting to CEO. Exchange Traded Fund From 29 August 2013 to 13 January 2017 with Kotak Commodity Services Pvt. Ltd. as Manager (Analyst) – Research, Reporting to Head of Tata Gold ETF Fund of Fund Research. From 01 January 2008 to 20 August 2013 with Edelweiss Comtrade Ltd, as Associate – Research, Reporting to Head of Research.
NSNitin Bharat SharmaManaging since 01 Jul 2025
MFM (Master’s degree in financial management), BAF (Bachelor of & Finance)
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
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.
Gold buying in October: Current prices offer better entry point than start of 2026, says Tata MF
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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 must keep at least 95% in the securities of the index they track, 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 and any tracking difference.
Frequently asked questions
What is the NAV of Tata Silver Exchange Traded Fund?
As of 05 Oct 2026, the NAV of Tata Silver Exchange Traded Fund is ₹21.55 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 +54.78% over 1 year and +50.51% 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 0.46% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund's largest holdings are SILVER PHYSICAL -PURITY 999 (97.1%). Holdings are disclosed monthly and change over time.
How risky is Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 39.7% 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 is the benchmark of Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is benchmarked against the Domestic Price of Silver. Its alpha and beta on this page are measured against that index.
Who manages Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is managed by Tapan Patel and Nitin Bharat Sharma at Tata.
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.