Tata Silver ETF Fund of Fund - Direct Growth vs Tata Silver ETF Fund of Fund - Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Tata Silver ETF Fund of Fund - Direct Growth | Tata Silver ETF Fund of Fund - Direct IDCW Payout | |
|---|---|---|
| NAV | ₹29.6569 | ₹30.3723 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +92.51% | +95.93% |
| 3 year (p.a.) | +52.36% | +53.84% |
| 5 year (p.a.) | +52.36% | +53.84% |
| Expense ratio | 0.18% | 0.18% |
| Fund size | ₹1,022.96 Cr | ₹1166.87 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.