ReviewDirect · Growth
Tata Silver ETF Fund of Fund
- NAV
- 29.4045
- 15 Sept 2026
- 1Y
- +76.2%
- Trailing CAGR
- AUM
- ₹1,008.57 Cr
- 31 Aug 2026
- Volatility
- High
- 42.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+76.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+51.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +51.2%
- Calendar-day CAGR
- Excess 1Y
- +69.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 30 recovered episodes
- Longest recovery
- 87 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-42.9%
15 Oct 2025 – 10 Dec 2025
Trough 28 Oct 2025 · recovered in 43 days
-22.5%
29 May 2024 – 21 Oct 2024
Trough 8 Aug 2024 · recovered in 74 days
-15.9%
21 Jan 2026 – 29 Jan 2026
Trough 22 Jan 2026 · recovered in 7 days
-15.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
96
Risk-adjusted
80
Drawdown
0
Mean
75
Portfolio
31 Aug 2026 · 2 holdings.
- Top 5
- n/a
- Top 10
- n/a
- Largest holding
- 99.9%
- Effective holdings
- 1.0
Tata Silver ETF - Growth
Unspecified
99.9%
Cash/Net Current Assets
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 96% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- +3.5%
- 3Y
- +15.8%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.53
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns