Compare
NAVs as of 20 Aug 2026
Tata Silver ETF Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Jan 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Silver ETF Fund of Fund |
|---|---|
| 24 Jan 2024 | ₹100.00 |
| 11 Apr 2024 | ₹114.66 |
| 29 Jun 2024 | ₹121.54 |
| 15 Sep 2024 | ₹118.64 |
| 02 Dec 2024 | ₹121.73 |
| 18 Feb 2025 | ₹131.38 |
| 08 May 2025 | ₹130.85 |
| 25 Jul 2025 | ₹156.05 |
| 11 Oct 2025 | ₹221.29 |
| 28 Dec 2025 | ₹303.30 |
| 17 Mar 2026 | ₹330.75 |
| 03 Jun 2026 | ₹338.16 |
| 20 Aug 2026 | ₹309.23 |
| Metric | Tata · Direct NAV ₹30.92 High risk ★★★★★ 1Y | Category median FoF Domestic · 151 funds |
|---|---|---|
| +104.93% | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +55.14% | +11.30% | |
| +62.53% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 42.62% | 15.95% | |
| 2.31 | 0.81 | |
| 3.13 | 1.14 | |
| -42.93% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.22% | 0.17% | |
| ₹1,099Cr | ₹228.08Cr | |
| 0.50% | — | |
| None | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| 27% | 11% | |
| Kapil Menon | — | |
| 24 Jan 2024 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.