Tata Silver Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹17.8162 ▼ 1.78%

Tata Mutual Fund

Fund size₹5,358 crJuly - September 2026

1-month range₹17.08 – 21.43

1 year+23.39%rank 9 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved

BenchmarkDomestic Price of Silver

Launched12 Jan 2024

Fund houseTata Mutual Fund

Fund managersFM 1 - Tapan PatelFM 2 - Nitin Sharma

NAV history

Returns

1 week

+0.83%avg 5.4%

1 month

-16.11%avg 4.2%

3 months

-20.31%avg -2.1%

6 months

-27.58%avg -0.7%

This year

-21.39%avg -4.5%

1 year

+23.39%avg -1.8% · #9/176

Bars: this plan; the thin mark is the Other ETFs 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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	+5.4	-0.4	+8.4	-3.7	-0.2	+7.7	+8.2	+3.0	+16.0	+8.9	+10.1	+42.2
2026	+51.7	-25.5	-13.7	+4.6	+9.5	-14.3	-3.1	+8.3	-6.5	-17.0	+0.8

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

What if you had invested?

Amount (₹) Started

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

Volatility60.4%yearly, from daily NAVs

Worst fall-55.66%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 19 Jan 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹5,358 cr across all plans
Fund house	Tata Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.46% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹100
Scheme code (AMFI)	152285
ISIN	INF277KA1984
NAV date	6 Nov 2026

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

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Tata Silver Exchange Traded Fund	+23.39%	–

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹17.8162 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 23.39%

How does Tata Silver Exchange Traded Fund rank in its category?

9 of 176 Other ETFs 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.