Nippon India Silver ETF FOF - IDCW Payout vs Tata Silver ETF Fund of Fund - Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹34.7223 | ₹29.9992 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +98.65% | +94.99% |
| 3 year (p.a.) | +45.90% | +53.11% |
| 5 year (p.a.) | +31.55% | +53.11% |
| Expense ratio | 0.49% | 0.51% |
| Fund size | ₹4,380.30 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.
