Tata Silver ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF277KA1943
- Scheme Code: 152293
Latest NAV ₹31.54 As of 26 Aug 2026
1-Day Change +0.60% Based on NAV movement
3-Year Return +55.89% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.92 | ₹31.54 | +9.07% | +161.31% |
| 3M 26 May 2026 | ₹34.44 | ₹31.54 | -8.41% | -29.44% |
| 6M 26 Feb 2026 | ₹33.70 | ₹31.54 | -6.40% | -12.50% |
| 1Y 26 Aug 2025 | ₹15.75 | ₹31.54 | +100.28% | +100.37% |
| 3Y 24 Jan 2024 | ₹10.00 | ₹31.54 | +215.42% | +55.89% |
| 5Y 24 Jan 2024 | ₹10.00 | ₹31.54 | +215.42% | +55.89% |
| 10Y 24 Jan 2024 | ₹10.00 | ₹31.54 | +215.42% | +55.89% |
| ALL 24 Jan 2024 | ₹10.00 | ₹31.54 | +215.42% | +55.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +100.37% | +55.89% | +55.89% | +55.89% | +55.89% |
Scheme Information
- Scheme Name
- Tata Silver ETF Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 152293
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF277KA1943
- Risk
- —