← Tata Mutual Fund
Tata Silver Exchange Traded Fund
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF277KA1984
NAV · 06-Jul-2026
₹22.4599
1M
-10.64%
6M
-3.74%
1Y (CAGR)
+111.95%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+59.90%
NAV history
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Risk & SIP analytics
Volatility (3y)
42.69%
Downside dev (3y)
44.25%
Max drawdown (3y)
-47.3%
Calendar-year returns
2025 +165.1%
Fund facts
TER · AMFI officialDirect 0.39% · Regular 0.06% (2026-06-30)
Launch date02-Jan-2024
Min lumpsum100
AMCTata Asset Management Limited