Latest NAV
₹29.6001
1Y return
+60.86%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+50.90%
Tata Silver ETF Fund of Fund is a fof domestic mutual fund from Tata Mutual Fund, launched on 24 January 2024. Its latest NAV is ₹29.6001 (as of 25 September 2026). It has returned +60.86% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+60.86%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 24 January 2024.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Tata Silver ETF Fund of Fund is ₹29.6001 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Silver ETF Fund of Fund has returned +60.86% in the last year. Since launch it has grown +50.90% a year.
