Tata Silver ETF Fund of Funds
Direct · Growth ₹30.37
18 Aug 2026
NAV
80.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.26
Sharpe
-42.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹14.34 L | 90.7% | 1.2% | 547.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 90.7% | 14.4% | 22.6% | +76.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 80.2% | 66.7% | 2.5% | 278.3% | 1.26 | 207.41 | 100% | — | — |
-42.9%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.7%
Avg Drawdown
Calmar Ratio by Duration
1.87
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +101.98 | 1.33 | 155.4% | 39.0% | 95.9% | -2.9% |
| 3 Years | +39.54 | 0.62 | 86.1% | 19.6% | 44.6% | 4.2% |
| 5 Years | +20.75 | 0.62 | 86.1% | 19.6% | 24.8% | 2.5% |
| 7 Years | +13.55 | 0.62 | 86.1% | 19.6% | 17.1% | 1.8% |
| 10 Years | +8.46 | 0.62 | 86.1% | 19.6% | 11.7% | 1.2% |
| 12 Years | +6.55 | 0.62 | 86.1% | 19.6% | 9.7% | 1.0% |
| 15 Years | +4.67 | 0.62 | 86.1% | 19.6% | 7.7% | 0.8% |