Tata Silver ETF Fund of Fund Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.6880 ↓ -3.08%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Silver ETF Fund of Fund Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Silver ETF Fund of Fund Direct Plan Growth Option 0.63% -3.08% -2.79% -2.6% -2.25% 76.13%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 148.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.12% 29.01% 1.07% -8.09% -14.4% 1.05% 9.47% -14.5% -2.26% 7.73%

NAV history

Tata Silver ETF Fund of Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202629.6880 -3.08%
10 September, 202630.6313 0.4%
9 September, 202630.5100 0.71%
8 September, 202630.2956 0.58%
7 September, 202630.1207 -1.37%
4 September, 202630.5394 1.25%
3 September, 202630.1638 2.09%
2 September, 202629.5476 -0.9%
1 September, 202629.8172 -2.38%
31 August, 202630.5455 -3.21%
28 August, 202631.5581 1.74%
27 August, 202631.0172 -1.67%
26 August, 202631.5437 0.6%
25 August, 202631.3550 -1.19%
24 August, 202631.7332 -0.51%
21 August, 202631.8957 3.14%
20 August, 202630.9245 4.27%
19 August, 202629.6569 -2.36%
18 August, 202630.3723 -0.93%
17 August, 202630.6559 1.11%
14 August, 202630.3190 0.18%
13 August, 202630.2651 -2.18%
12 August, 202630.9399 1.51%
11 August, 202630.4808 0.85%
10 August, 202630.2250 0.13%
7 August, 202630.1850 2.61%
6 August, 202629.4161 0.46%
5 August, 202629.2814 2.94%
4 August, 202628.4463 0.38%
3 August, 202628.3388

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
    The latest NAV of Tata Silver ETF Fund of Fund Direct Plan Growth Option is 29.6880 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
    The YTD (year to date) returns of Tata Silver ETF Fund of Fund Direct Plan Growth Option are 0.63% as on 11 September, 2026.
  • What are 1 year returns of Tata Silver ETF Fund of Fund Direct Plan Growth Option?
    The 1 year returns of Tata Silver ETF Fund of Fund Direct Plan Growth Option are 76.13% as on 11 September, 2026.