Direct Plan

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund • •

NAV
₹28.40
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.52
31 Dec 2025
Current NAV
₹28.40
25 Jun 2026
Change
-3.78%
35 data points
₹37 ₹28 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152294
ISIN
INF277KA1968

Performance

Period Returns
1 Month -16.94%
3 Months -16.91%
6 Months -3.78%
1 Year -3.78%
3 Years (CAGR) -1.28%
5 Years (CAGR) -0.77%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
49.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.