Tata Silver Exchange Traded Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 22.4355 | 22-Sep-2026 | INF277KA1984 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Silver Exchange Traded Fund?
As of 22-Sep-2026, the / variant of Tata Silver Exchange Traded Fund had a NAV of Rs 22.4355.
Does Tata Silver Exchange Traded Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Tata Silver Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata Silver Exchange Traded Fund?
Tata Silver Exchange Traded Fund is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Tata Silver Exchange Traded Fund have?
1 variant(s) of Tata Silver Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Silver Exchange Traded Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.