Tata Silver ETF Fund of Funds Direct Growth
Scheme code: INF277KA1943
NAV value:
₹ 30.0615
NAV date: 19 March, 2026
TER: 0.23%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.51 | 278.29 | 37.57 | 64.67 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹15,07,144 - Absolute Returns: ₹3,07,144 - CAGR: %Drawdown Metrics
Max Drawdown
-36.24 %
Drawdown Duration
0 months
Avg Drawdown
-6.13 %
Calmar Ratio by Duration
1
Y
1.7843
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 130.13 | 0.54 | 100.9 | -41.5 | 135.28 % | 4.00 % |
| 3 years | 42.01 | 0.36 | 73.8 | -12.6 | 47.29 % | 3.11 % |
| 5 years | 21.32 | 0.36 | 73.8 | -12.6 | 26.15 % | 1.86 % |
| 7 years | 13.42 | 0.36 | 73.8 | -12.6 | 18.05 % | 1.32 % |
| 10 years | 7.83 | 0.36 | 73.8 | -12.6 | 12.32 % | 0.92 % |
| 12 years | 5.73 | 0.36 | 73.8 | -12.6 | 10.16 % | 0.77 % |
| 15 years | 3.68 | 0.36 | 73.8 | -12.6 | 8.05 % | 0.61 % |