Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · FoF Domestic

NAV as of 16 Sept 2026

₹29.5913

1y return: +70.44%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹16.9766High ₹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: ₹16.9766

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹29.969	+71.26%	—	—
Tata Silver ETF Fund of FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹29.969	+71.26%	—	—
Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹29.969	+71.26%	—	—
Tata Silver ETF Fund of FundRegular · Growth Option	Regular · Growth Option	₹29.5913	+70.44%	—	—
Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹29.5913	+70.44%	—	—

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	₹22.887	+33.94%	—	—
Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹10.6407	+5.22%	—	—
Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹13.4954	−8.01%	+7.96%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.