Mutual fund
Current NAV
₹21.9408
▼ 1.37% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.38% | Absolute |
| 3 Months | -14.04% | Absolute |
| 6 Months | -21.23% | Absolute |
| 1 Year | +83.38% | 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 ₹21.9408 as of 02-09-2026. 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 +83.38% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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