Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Silver ETF Fund of Fund - Direct IDCW Payout
Tata Mutual Fund₹30.3723
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +95.93% | — | — |
| 3 year | +53.84% | — | — |
| 5 year | +53.84% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 99.93%Tata Silver ETF
- 0.07%Cash / net Current Asset
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- TPTapan Patel2.5 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Silver ETF Fund of Fund - Direct IDCW PayoutNAV ₹23.4698
- regularIDCWTata Silver ETF Fund of Fund - Regular IDCW PayoutNAV ₹23.27
- directGrowthTata Silver ETF Fund of Fund - Direct GrowthNAV ₹23.4698
- regularGrowthTata Silver ETF Fund of Fund - Regular GrowthNAV ₹23.27
- regularIDCWTata Silver ETF Fund of Fund - Regular IDCW PayoutNAV ₹23.27
FAQ
What is Tata Silver ETF Fund of Fund - Direct IDCW Payout NAV today?
- The latest NAV of Tata Silver ETF Fund of Fund - Direct IDCW Payout is ₹30.3723 as on 18 Aug 2026.
How has Tata Silver ETF Fund of Fund - Direct IDCW Payout performed vs its category?
- 1-year return +95.93%. Past performance does not guarantee future returns.
What are the returns of Tata Silver ETF Fund of Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +95.93%, 3 year +53.84% a year, 5 year +53.84% a year, since our first NAV +53.84% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Silver ETF Fund of Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +53.84%. It is not a forecast.
What is the expense ratio and fund size of Tata Silver ETF Fund of Fund - Direct IDCW Payout?
- For Tata Silver ETF Fund of Fund - Direct IDCW Payout, the expense ratio is 0.18% and fund size (AUM) is ₹1166.87 Cr.
What is the ISIN of Tata Silver ETF Fund of Fund - Direct IDCW Payout?
- The ISIN for Tata Silver ETF Fund of Fund - Direct IDCW Payout is INF277KA1950.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.