Official AMFI data
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Tata

Tata Silver ETF Fund Of Fund Direct Plan

Fund of FundsOther Rank 11 of 185

NAV · Direct-Growth

₹30.37-0.28-0.93%

As of 18 Aug 2026 · AMFI

NAV growth+95.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Fund of Funds category on 1Y.

1Y return

+95.9%

+67.7 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

Tata Silver ETF Fund of Fund Direct Plan is a Fund of Funds scheme from Tata. Worst historical drawdown: -43% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1943

NAV (Direct-Growth)

₹30.3723

Last 1Y

+95.93%

Aug 25Min ₹15.09 · Max ₹46.77 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-42.9%

Peak ₹46.77 on 29 Jan 2026 → trough ₹26.69 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-22.5%

Peak ₹23.95 on 15 Oct 2025 → trough ₹18.56 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 10 Dec 2025

Aug 2024

-15.9%

Peak ₹13.05 on 29 May 2024 → trough ₹10.97 on 8 Aug 2024 (2 months down).

Recovered in 2 months· 21 Oct 2024

Jan 2026

-15.6%

Peak ₹45.09 on 21 Jan 2026 → trough ₹38.07 on 22 Jan 2026 (0 months down).

Recovered in 0 months· 29 Jan 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.36%+0.15%172/ 230
1M+8.03%+3.76%52/ 229
3M-12.42%+1.15%219/ 227
6M-1.18%+5.87%195/ 212
YTD+2.90%+9.86%161/ 203
1Y+95.93%+28.24%11/ 185
2Y+63.85%+23.67%10/ 155

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.