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The Good Wealth

Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹30.51

1y return
+79.88%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹16.8553High ₹46.7688

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW Reinvestment Option
AMFI scheme code
152295
ISIN (growth / payout)
ISIN (reinvestment)
INF277KA1950
52-week high
₹46.7688
52-week low
₹16.8553

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Tata Silver ETF Fund of FundDirect · Growth Option₹30.51+79.88%
Tata Silver ETF Fund of FundDirect · IDCW Payout Option₹30.51+79.88%
Tata Silver ETF Fund of FundRegular · Growth Option₹30.1278+79.02%
Tata Silver ETF Fund of FundRegular · IDCW Payout Option₹30.1278+79.02%
Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option₹30.1278+79.02%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option₹23.3668+37.14%
Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option₹10.7246+5.93%
Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option₹13.8312−4.91%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.