Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹28.1148
- 1y return
- +20.96%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.6589High ₹46.3427
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 152296
- ISIN (growth / payout)
- INF277KA1935
- ISIN (reinvestment)
- —
- 52-week high
- ₹46.3427
- 52-week low
- ₹18.4123
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Silver ETF Fund of FundDirect · Growth Option | Direct · Growth Option | ₹28.4818 | +21.54% | ||
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | Direct · IDCW Payout Option | ₹28.4818 | +21.54% | ||
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹28.4818 | +21.54% | ||
| Tata Silver ETF Fund of FundRegular · Growth Option | Regular · Growth Option | ₹28.1148 | +20.96% | ||
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹28.1148 | +20.96% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹22.1613 | +17.06% | ||
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹10.6492 | +4.59% | ||
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | Tata Mutual Fund | Regular · IDCW Payout Option | ₹13.3231 | −8.82% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.