Tata Mutual FundOther Scheme - Other ETFs

Tata Silver Exchange Traded Fund

Scheme code #152285 · Open Ended Schemes

₹22.6587

Latest NAV

04-09-2026

1.37%

Day change

₹38.5158

52-week high

₹11.9673

52-week low

NAV history

Returns

1 month	7.52%
3 months	-9.48%
6 months	-9.87%
1 year (absolute)	89.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	89.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	55.45%

Risk metrics

Volatility (1Y, annualized σ)	61.10%
Volatility (3Y, annualized σ)	41.75%
Max drawdown (1Y)	-47.25%
Max drawdown (3Y)	-47.25%
Max drawdown (all time)	-47.25%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF277KA1984
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152285
Earliest NAV date	17-01-2024
Total NAV observations	650
History last refreshed	2026-09-06 11:06:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.