InvestVerdict
Tata Silver ETF Fund of Fund
Direct Plan · Growth Option · Mutual fund · Scheme code 152293
Fund houseTata Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History2.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 11.25 | -7.68 | -8.96 | 98.46 | — | — | — | — | 55.77 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 42.0% | 1.17 | 1.60 | — | — | -42.9% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 78 | 2.5% | 71.2% | 278.3% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.