Tata Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #152295 · Open Ended Schemes

₹30.5394

Latest NAV

04-09-2026

1.25%

Day change

₹46.7688

52-week high

₹16.7597

52-week low

NAV history

Returns

1 month	7.36%
3 months	-9.59%
6 months	-12.36%
1 year (absolute)	82.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	82.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	53.33%

Risk metrics

Volatility (1Y, annualized σ)	65.24%
Volatility (3Y, annualized σ)	43.78%
Max drawdown (1Y)	-42.93%
Max drawdown (3Y)	-42.93%
Max drawdown (all time)	-42.93%
Sharpe ratio (1Y, rf=6%)	0.85
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1950
AMC code	T
Scheme code	152295
Earliest NAV date	24-01-2024
Total NAV observations	645
History last refreshed	2026-09-06 11:06:30 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.