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 ₹28.9485 as of 23-07-2026. It has delivered +92.08% over 1 year and +67.06% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹28.9485
23-07-2026
Day Change
-1.02%
-0.2973
1Y Return
+92.1%
CAGR
3Y Return
+67.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -1.80% | Absolute |
| 3 Months | -10.62% | Absolute |
| 6 Months | -21.26% | Absolute |
| 1 Year | +92.08% | CAGR |
| 3 Years | +67.06% | CAGR |
| 5 Years | +36.06% | CAGR |
| Since Inception | +88.30% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.90 L
2.4 years
Current Value
5.58 L
+2.68 L returns
Invested (52%)Returns (48%)
Approx. XIRR
+31.1%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152293
Latest NAV₹28.9485
NAV Date23-07-2026
Data Points614 days (~2.4 years)