ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout vs Tata Silver ETF Fund of Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout |  Tata Silver ETF Fund of Fund - Direct Growth | |
|---|---|---|
| NAV | ₹34.7022 | ₹29.6569 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +95.94% | +92.51% |
| 3 year (p.a.) | +45.49% | +52.36% |
| 5 year (p.a.) | +31.49% | +52.36% |
| Expense ratio | 0.52% | 0.18% |
| 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.