Tata Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 1022.96
Tata Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 28.9485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tata Silver ETF Fund of Fund Direct G- NAV Chart
Tata Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | -1.8 | -8.12 | -27.63 | 83.4 | - | - | 52.73 |
| Category Avg | 1.99 | -2.04 | -8.19 | -27.86 | 85.92 | 41.36 | - | 40.09 |
| Category Best | 2.25 | -1.72 | -7.78 | -22.32 | 89.38 | 41.94 | - | 101.07 |
| Category Worst | 1.72 | -5.44 | -9.8 | -29.26 | 82.46 | 40.93 | - | -27.74 |
Tata Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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