Mutual fund
Current NAV
₹22.6340
▲ 0.11% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | -12.95% | Absolute |
| 1 Year | +87.49% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Silver Exchange Traded Fund is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹22.6340 as of 10-09-2026. 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 +87.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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