Tata Silver ETF Fund of Funds
Direct · Growth ₹25.35
26 Oct 2026
NAV
78.3%
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.
1.28
Sharpe
-46.0%
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 | ₹14.07 L | 82.5% | -30.8% | 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 | 82.5% | 14.3% | 22.9% | +68.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 78.3% | 67.5% | 2.5% | 278.3% | 1.28 | 213.73 | 100% | — | — |
-46.0%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-12.5%
Avg Drawdown
Calmar Ratio by Duration
1.70
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +51.69 | 1.43 | 177.4% | 97.3% | 31.2% | -12.4% |
| 3 Years | +32.49 | 0.65 | 89.1% | 34.5% | 36.2% | 2.1% |
| 5 Years | +17.22 | 0.65 | 89.1% | 34.5% | 20.4% | 1.3% |
| 7 Years | +11.26 | 0.65 | 89.1% | 34.5% | 14.2% | 0.9% |
| 10 Years | +6.98 | 0.65 | 89.1% | 34.5% | 9.7% | 0.6% |
| 12 Years | +5.37 | 0.65 | 89.1% | 34.5% | 8.0% | 0.5% |
| 15 Years | +3.80 | 0.65 | 89.1% | 34.5% | 6.4% | 0.4% |