Official AMFI data
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Tata

Tata Silver Exchange Traded Fund

NAV · Regular-Growth

-0.20-0.89%

As of · AMFI

NAV growth+102.3%
Aug ’25Aug ’26

1Y return

+102.3%

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Regular · Growth · INF277KA1984

NAV (Direct-Growth)

₹22.4942

Last 1Y

+102.29%

Aug 25Min ₹10.83 · Max ₹38.52 · 245 ptsAug 26

Drawdown stories

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

Mar 2026 — ongoing

-47.2%

Peak ₹38.52 on 29 Jan 2026 → trough ₹20.32 on 23 Mar 2026 (2 months down).

Not yet recovered

Aug 2024

-16.5%

Peak ₹9.38 on 29 May 2024 → trough ₹7.83 on 8 Aug 2024 (2 months down).

Recovered in 2 months· 21 Oct 2024

Oct 2025

-15.2%

Peak ₹16.22 on 17 Oct 2025 → trough ₹13.75 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 1 Dec 2025

Dec 2024

-13.2%

Peak ₹9.72 on 23 Oct 2024 → trough ₹8.44 on 20 Dec 2024 (2 months down).

Recovered in 3 months· 17 Mar 2025

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-0.65%
1M+7.99%
3M-12.75%
6M-1.81%
YTD-0.73%
1Y+102.29%
2Y+66.75%

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.