ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
FoF Domestic
— 3Y CAGR
Tata Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Silver ETF Fund of Fund is a FoF Domestic fund from Tata Mutual Fund, with NAVs going back to January 2024. This page covers its direct plan, growth option. It manages ₹921 crore, the 47th largest of 141 FoF Domestic funds. Its expense ratio is 0.22% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 22.10%, 12th of 116 FoF Domestic funds (median 4.07%). Its biggest fall from a peak since January 2024 was 49.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+22.10%
Since launch (24 Jan 2024)
+36.89%
Measured from this fund's own daily NAVs over the last 2.8 years.
Volatility (annualised)
43.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-49.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Jan 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata Silver ETF Fund of Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
FoF Domestic
— 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic
+9.7% 3Y CAGR
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Research-only · No transactions