NAV as on 04-07-2026
| Fund name | Tata Silver ETF Fund of Fund |
| Category | Other Schemes - Fund of Fund (Domestic) |
| AMC | Tata Silver ETF Fund Of Fund |
| Current NAV | ₹29.35 (04-07-2026) |
| Expense ratio | 0.60 |
| Exit load | Redemption / Switch out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5% |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-01-19T00:00:00+05:30 |
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Tata Silver ETF Fund of Fund is an open-ended mutual fund scheme in the Other Schemes - Fund of Fund (Domestic) category, offered by Tata Silver ETF Fund Of Fund. Its latest NAV is ₹29.35 as on 04-07-2026. Over the trailing periods it has delivered +103.91% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Silver ETF Fund of Fund?
The current NAV is ₹29.35 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+103.91%, N/A and N/A respectively (annualised).