- AMC
- Tata Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF277KA1927
Tata Silver ETF Fund of Fund
₹26.7435
−₹0.3603 (−1.33%)
NAV · Regular · IDCW (Reinvestment) ·
Tata Silver ETF Fund of Fund's Regular IDCW (Reinvestment) NAV was ₹26.7435 on 19 Oct 2026, down 1.33% on the day. Its 1-year return is 20.10%.
- Expense ratio
- —
- Fund size
- ₹1,099.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.4123 to ₹46.3427.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.5% if redeemed within 7 days from allotment
- Riskometer
- Very high
- Benchmark
- Domestic Price of Silver
- Launched
- 2 Jan 2024
- Fund managers
- Tapan Patel, Rakesh Prajapati, Nitin Bharat Sharma
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF277KA1943 | ₹27.0943 | −1.33% | +20.68% |
| Regular · Growth | INF277KA1893 | ₹26.7435 | −1.33% | +20.10% |
| Direct · IDCW (Reinvestment) | INF277KA1950 | ₹27.0943 | −1.33% | +20.68% |
| Direct · IDCW (Payout) | INF277KA1968 | ₹27.0943 | −1.33% | +20.68% |
| Regular · IDCW (Reinvestment) | INF277KA1927 | ₹26.7435 | −1.33% | +20.10% |
| Regular · IDCW (Payout) | INF277KA1935 | ₹26.7435 | −1.33% | +20.10% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Silver ETF Fund of Fund is an open-ended mutual fund from Tata Mutual Fund, in the FoF Domestic category. It began on 2 Jan 2024. It is benchmarked to the Domestic Price of Silver. The fund manages ₹1,099.28 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Silver ETF Fund of Fund?
The NAV of Tata Silver ETF Fund of Fund (Regular · IDCW (Reinvestment)) was ₹26.7435 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does Tata Silver ETF Fund of Fund have?
Tata Silver ETF Fund of Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the fund size (AUM) of Tata Silver ETF Fund of Fund?
Tata Silver ETF Fund of Fund manages ₹1,099.28 Cr across all plans as of 16 Sep 2026.
What returns has Tata Silver ETF Fund of Fund delivered?
Tata Silver ETF Fund of Fund returned +20.10% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Silver ETF Fund of Fund?
Tata Silver ETF Fund of Fund: 0.5% if redeemed within 7 days from allotment.
What is the minimum investment and SIP amount for Tata Silver ETF Fund of Fund?
The minimum first investment in Tata Silver ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with monthly (min Rs.150/1000), quarterly (min Rs.1000/1500), weekly (min Rs.150), and daily (min Rs.150) frequencies. Minimum 12 instalments for monthly, 6 for quarterly, 4 for quarterly higher amount, and 12 for weekly/daily options.).
How risky is Tata Silver ETF Fund of Fund?
Tata Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Tata Silver ETF Fund of Fund?
Tata Silver ETF Fund of Fund is managed by Tapan Patel, Rakesh Prajapati, Nitin Bharat Sharma.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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