What is the latest NAV of Tata Silver ETF Fund of Fund · Direct · Growth?

The latest NAV of Tata Silver ETF Fund of Fund · Direct · Growth is ₹28.8608 as of 28 Sept 2026.

What is the expense ratio of Tata Silver ETF Fund of Fund · Direct · Growth?

The expense ratio (TER) of Tata Silver ETF Fund of Fund · Direct · Growth is 0.22%.

How to invest in Tata Silver ETF Fund of Fund · Direct · Growth?

You can invest in Tata Silver ETF Fund of Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

Tata Silver ETF Fund of Fund · Direct · Growth

Tata Mutual Fund

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NAV

₹28.8608

as of 28 Sept 2026

Expense Ratio

0.22%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +54.28%
3Y: —
5Y: —
Since Inception: +48.26%

SIP returns (XIRR)

1Y: +17.86%
3Y: —
5Y: —
Since Inception: +51.26%

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date19 Jan 2024

AMFI Code152293

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Tata Silver ETF Fund of Fund · Direct · Growth by Tata Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Tata Silver ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.22%.