ICICI Prudential Silver ETF Fund of Fund IDCW Payout vs Tata Silver ETF Fund of Fund - Regular Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund IDCW Payout |  Tata Silver ETF Fund of Fund - Regular Growth | |
|---|---|---|
| NAV | ₹33.9341 | ₹29.9992 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +95.01% | +94.99% |
| 3 year (p.a.) | +44.84% | +53.11% |
| 5 year (p.a.) | +30.84% | +53.11% |
| Expense ratio | 0.90% | 0.51% |
| Fund size | ₹6998.07 Cr | ₹1,022.96 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Silver | Fund of Funds Domestic Silver |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.