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Tata Silver ETF Fund of Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹24.0048 ▼ 1.87%
Tata Mutual Fund
Fund size₹1,068 crJuly - September 2026
1-month range₹22.94 – 28.89
1 year+22.26%rank 17 of 176
Expense ratio0.58%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Price of Silver
Launched19 Jan 2024
Fund houseTata Mutual Fund
Fund managersTapan PatelNitin Bharat SharmaRakesh Prajapati

NAV history

232732 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.73%avg 3.1%
1 month
-16.16%avg -1.4%
3 months
-20.47%avg -4.5%
6 months
-27.12%avg -3.7%
This year
-18.67%avg 1.5%
1 year
+22.26%avg 7.9% · #17/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025+5.0+0.3+7.9-3.0-0.2+7.9+8.4+2.6+16.8+5.3+9.9+36.3
2026+38.7-15.4-14.4+5.3+9.4-14.5-3.0+7.7-5.9-17.1+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility63.1%yearly, from daily NAVs
Worst fall-50.95%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,068 cr across all plans · this plan ₹510 cr
Fund houseTata Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 0.58% (5 Nov 2026)
Exit loadRedemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152293
ISININF277KA1943
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹23.6894+21.65%
Regular · IDCW₹23.6894+21.65%
Regular · IDCW₹24.0048+22.26%
Regular · IDCW₹24.0048+22.26%
Regular · IDCW₹23.6894+21.65%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Tata Silver ETF Fund of Fund+22.26%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Silver ETF Fund of Fund - Regular Plan - Growth today?

₹24.0048 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Silver ETF Fund of Fund - Regular Plan - Growth?

1 year: 22.26%

How does Tata Silver ETF Fund of Fund rank in its category?

17 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.