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 ₹33.3708 as of 05-06-2026. It has delivered +150.81% over 1 year and +78.93% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.3708
05-06-2026
Day Change
-1.20%
-0.4062
1Y Return
+150.8%
CAGR
3Y Return
+78.9%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.65% | Absolute |
| 3 Months | -11.35% | Absolute |
| 6 Months | +54.08% | Absolute |
| 1 Year | +150.81% | CAGR |
| 3 Years | +78.93% | CAGR |
| 5 Years | +41.78% | CAGR |
| Since Inception | +113.48% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.70 L
2.3 years
Current Value
6.24 L
+3.54 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+45.1%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152293
Latest NAV₹33.3708
NAV Date05-06-2026
Data Points581 days (~2.3 years)