OtherFoF DomesticDirect · Growth
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata · Scheme 152293
₹28.45▲ 0.38%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -6.25% |
| 3 Months | -9.44% |
| 6 Months | -15.99% |
| 1 Year | +86.42% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +51.24% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted40
Downside protection28
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +86.4%
- ✓ 1Y return vs category: +78.9% vs category avg
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 43% annualised
- • Max drawdown: -43%
Risk metrics
Sharpe ratio
1.06
Sortino ratio
1.13
Volatility
42.74%
Max drawdown
-42.93%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.