Tata
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.83% | +0.31% | +0.52 | 23 / 125 | Q1 |
| 1W | +0.11% | -4.51% | +4.62 | 41 / 130 | Q2 |
| 2W | -0.63% | -4.01% | +3.38 | 90 / 130 | Q3 |
| 1M | +9.01% | -2.34% | +11.35 | 8 / 130 | Q1 |
| 3M | -8.41% | -4.98% | -3.42 | 117 / 127 | Q4 |
| 6M | +51.24% | +2.60% | +48.64 | 6 / 119 | Q1 |
| YTD | +16.86% | -1.18% | +18.04 | 7 / 120 | Q1 |
| 1Y | +158.02% | +20.16% | +137.87 | 8 / 107 | Q1 |
| 2Y | +66.21% | +10.05% | +56.15 | 7 / 83 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +69.10% | +10.64% | +58.46 | 6 / 130 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.86% | +3.12% | +13.74 | 7 / 114 |
| 2025 | +149.04% | +30.86% | +118.18 | 7 / 83 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹33.8174 |
| 2 Jun 2026 | ₹34.4780 |
| 1 Jun 2026 | ₹34.1951 |
| 29 May 2026 | ₹34.1821 |
| 27 May 2026 | ₹34.2230 |
| 26 May 2026 | ₹34.4394 |
| 25 May 2026 | ₹35.1012 |
| 22 May 2026 | ₹34.6158 |
| 21 May 2026 | ₹34.5083 |
| 20 May 2026 | ₹34.6301 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Tata
- Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
- Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
- Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
- Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
- TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option