Tata Mutual Fund · Fund of Funds · Domestic · Direct plan
Tata Silver ETF Fund of Fund - Direct Plan - Growth
₹23.56NAV on 2 Nov 2026Expense ratio 0.22%
3 Nov 2025NAV low 19.36 · high 46.77+19.5%
In plain words
Its worst fall from a peak in the last 3 years was -49.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.7% | +1.9% |
| 3 months | -16.9% | -5.1% |
| 6 months | -24.6% | -3.2% |
| 1 year | +19.5% | -10.2% |
| Since start (yearly) | +36.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,924 | -30.6% |
Other plan of this fund: Tata Silver ETF Fund of Fund - Regular Plan - Growth