Compare
NAVs as of 20 Aug 2026
Tata Silver ETF Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 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 | ₹115.94 |
| 29 Jun 2024 | ₹122.88 |
| 15 Sep 2024 | ₹119.81 |
| 02 Dec 2024 | ₹122.82 |
| 18 Feb 2025 | ₹132.42 |
| 08 May 2025 | ₹131.75 |
| 25 Jul 2025 | ₹156.96 |
| 11 Oct 2025 | ₹222.39 |
| 28 Dec 2025 | ₹304.62 |
| 17 Mar 2026 | ₹331.55 |
| 03 Jun 2026 | ₹338.70 |
| 20 Aug 2026 | ₹309.46 |
| Metric | Tata · Regular NAV ₹30.54 High risk ★★★★★ 1Y | Category median FoF Domestic · 148 funds |
|---|---|---|
| +103.94% | +7.03% | |
| — | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +55.18% | +10.54% | |
| +61.76% | — | |
| — | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 42.57% | 15.84% | |
| 2.29 | 0.70 | |
| 3.10 | 0.97 | |
| -43.02% | -19.67% | |
| — | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.58% | 0.58% | |
| ₹1,099Cr | ₹226.32Cr | |
| 0.50% | — | |
| None | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| 27% | 10% | |
| 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.