Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option
NAV · 04 Nov 2026
₹24.2995
1Y returns
25.48%
Direct plan · zero commission · paperless KYC — invest in this fund with ATS.
Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -16.39% | Absolute · from 05 Oct 2026 |
| 3 Months | -17.01% | Absolute · from 05 Aug 2026 |
| 6 Months | -24.52% | Absolute · from 06 May 2026 |
| 1 Year | 25.48% | Absolute · from 04 Nov 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 37.48% | CAGR · from 25 Jan 2024 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option is a FoF Domestic scheme managed by Tata Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Very High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
FoF Domestic
Plan
Direct
AMFI Code
152295
Related tools
Frequently Asked Questions
This page shows Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The reinvestment / IDCW ISIN is INF277KA1950. The AMFI scheme code is 152295.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.