Tata Silver ETF Fund of Fund NAV Today
Tata Silver ETF Fund of Fund NAV is ₹24.30 as of 4 Nov 2026, up 23.68% over 1 year, 9 of 116 in Fund of Funds (Domestic).
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.30
4 Nov 2026
1-year return
+23.68%
Category +7.53%
Category rank (1Y)
9 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.09% | -1.88% | -13.21 pts | — |
| 6 months | -22.21% | -2.6% | -19.61 pts | — |
| 1 year | +23.68% | +7.53% | +16.15 pts | 9 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Silver ETF Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹49,352
Invested ₹60,000
XIRR -34.87% a year
₹1 lakh invested at once
1 year ago
₹1,23,680
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,50,402 in Direct and ₹1,49,684 in Regular, a difference of ₹718.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +50.4% | +49.68% | 0.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
96%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.41%
Year to 30 May 2025
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 24.30 | 152293 |
| Direct Plan | IDCW Payout Option | 24.30 | 152294 |
| Direct Plan | IDCW Reinvestment Option | 24.30 | 152295 |
| Regular Plan | Growth Option | 23.98 | 152297 |
| Regular Plan | IDCW Payout Option | 23.98 | 152296 |
| Regular Plan | IDCW Reinvestment Option | 23.98 | 152292 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF277KA1943
- AMFI scheme code
- 152293
- NAV history from
- 31 Jan 2024
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
Frequently asked questions
What is the NAV of Tata Silver ETF Fund of Fund today?
Tata Silver ETF Fund of Fund (Direct Plan, Growth option) has a NAV of ₹24.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Silver ETF Fund of Fund?
+23.68% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Silver ETF Fund of Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹49,352 at the latest NAV, an XIRR of -34.87% a year.
How much more does the Regular plan of Tata Silver ETF Fund of Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,50,402 in the Direct plan and ₹1,49,684 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Silver ETF Fund of Fund in?
Tata Silver ETF Fund of Fund is a Fund of Funds (Domestic) scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.