Current NAV
₹31.1675
▲ 3.82% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.82% | Absolute |
| 3 Months | -9.43% | Absolute |
| 6 Months | +23.58% | Absolute |
| 1 Year | +117.86% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹31.1675 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +117.86% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →