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₹25.23As of 23-Oct-2026
1-day change-2.57%Based on NAV movement
3-year return+41.80%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Tata Silver ETF Fund of Fund - Direct Plan - Growth Option
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.23 as of 23-Oct-2026.
NAV
₹25.23
As of 23-Oct-2026 · -2.57%
3Y Return (CAGR)
+41.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.18 22 Sep 2026 |
₹26.07 | -13.63% | -83.20% |
| 3M | ₹29.25 22 Jul 2026 |
₹26.07 | -10.86% | -36.64% |
| 6M | ₹32.39 22 Apr 2026 |
₹26.07 | -19.51% | -35.15% |
| 1Y | ₹20.76 20 Oct 2025 |
₹26.07 | +25.59% | +25.45% |
| 3Y | ₹10.00 24 Jan 2024 |
₹26.07 | +160.69% | +41.80% |
| 5Y | ₹10.00 24 Jan 2024 |
₹26.07 | +160.69% | +41.80% |
| 10Y | ₹10.00 24 Jan 2024 |
₹26.07 | +160.69% | +41.80% |
| ALL | ₹10.00 24 Jan 2024 |
₹26.07 | +160.69% | +41.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +41.80% | +41.80% | +41.80% | +41.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹25.23 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +41.80%, 5Y +41.80%, 10Y +41.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).