Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Tata Silver ETF Fund of Fund Direct Plan Growth Option is ₹28.5180 as of 20-07-2026. It has delivered +93.85% over 1 year and +65.85% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹28.5180
20-07-2026
Day Change
+1.44%
+0.4044
1Y Return
+93.9%
CAGR
3Y Return
+65.9%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.55% | Absolute |
| 3 Months | -12.68% | Absolute |
| 6 Months | -14.42% | Absolute |
| 1 Year | +93.85% | CAGR |
| 3 Years | +65.85% | CAGR |
| 5 Years | +35.47% | CAGR |
| Since Inception | +87.20% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.90 L
2.4 years
Current Value
5.50 L
+2.60 L returns
Invested (53%)Returns (47%)
Approx. XIRR
+30.3%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152293
Latest NAV₹28.5180
NAV Date20-07-2026
Data Points611 days (~2.4 years)