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 ₹28.62 As of 1 Oct 2026
1-Day Change -0.47% Based on NAV movement
3-Year Return +47.91% 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 1 Sep 2026 | ₹29.82 | ₹28.62 | -4.02% | -39.35% |
| 3M 1 Jul 2026 | ₹29.01 | ₹28.62 | -1.35% | -5.23% |
| 6M 1 Apr 2026 | ₹30.91 | ₹28.62 | -7.43% | -14.27% |
| 1Y 1 Oct 2025 | ₹19.59 | ₹28.62 | +46.11% | +46.15% |
| 3Y 24 Jan 2024 | ₹10.00 | ₹28.62 | +186.16% | +47.91% |
| 5Y 24 Jan 2024 | ₹10.00 | ₹28.62 | +186.16% | +47.91% |
| 10Y 24 Jan 2024 | ₹10.00 | ₹28.62 | +186.16% | +47.91% |
| ALL 24 Jan 2024 | ₹10.00 | ₹28.62 | +186.16% | +47.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +46.15% | +47.91% | +47.91% | +47.91% | +47.91% |
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
- —