Mutual fund
Current NAV
₹20.8291
▼ 0.99% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -12.59% | Absolute |
| 3 Months | -13.55% | Absolute |
| 6 Months | -25.21% | Absolute |
| 1 Year | +92.22% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Silver Exchange Traded Fund is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹20.8291 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +92.22% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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