Tata Mutual FundOther Scheme - FoF DomesticRegularIDCW

Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option

Scheme code #152292 · Open Ended Schemes

₹30.1584

Latest NAV

04-09-2026

1.24%

Day change

₹46.3427

52-week high

₹16.6305

52-week low

NAV history

Returns

1 month	7.32%
3 months	-9.68%
6 months	-12.53%
1 year (absolute)	81.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	81.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	53.36%

Risk metrics

Volatility (1Y, annualized σ)	65.30%
Volatility (3Y, annualized σ)	43.81%
Max drawdown (1Y)	-43.02%
Max drawdown (3Y)	-43.02%
Max drawdown (all time)	-43.02%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1927
AMC code	T
Scheme code	152292
Earliest NAV date	24-01-2024
Total NAV observations	645
History last refreshed	2026-09-06 11:06:29 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.