# Tata Silver ETF Fund of Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 152293

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹28.6175 |
| Change since 2026-09-30 | -0.13 (-0.45%) |
| 52-week high / low | 32.73 / 28.11 |
| From 52-week high | -12.56% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.28% | -4.02% | -1.34% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 28.62 |
| 2026-09-30 | 28.75 |
| 2026-09-29 | 28.69 |
| 2026-09-28 | 28.86 |
| 2026-09-25 | 29.98 |
| 2026-09-24 | 29.59 |
| 2026-09-23 | 30.2 |
| 2026-09-22 | 30.18 |
| 2026-09-21 | 30.44 |
| 2026-09-18 | 30.7 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152294](https://bhavcopy.live/agents/funds/152294.md) |
| Direct | IDCW | [152295](https://bhavcopy.live/agents/funds/152295.md) |
| Regular | Growth | [152297](https://bhavcopy.live/agents/funds/152297.md) |
| Regular | IDCW | [152296](https://bhavcopy.live/agents/funds/152296.md) |
| Regular | IDCW | [152292](https://bhavcopy.live/agents/funds/152292.md) |

## Identifiers

- AMFI scheme code: 152293
- ISIN (growth / payout): INF277KA1943
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152293.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._