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)
: 1094.2
Tata Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 30.1834
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 | 2.53 | -4.56 | 0.23 | 0.76 | 74.86 | - | - | 51.63 |
| Category Avg | 2.48 | -4.54 | 0.24 | 0.92 | 77.37 | 45.43 | - | 39.19 |
| Category Best | 2.8 | -3.98 | 0.6 | 1.4 | 80.63 | 45.93 | - | 91.7 |
| Category Worst | 2.15 | -5.03 | -0.09 | -0.3 | 74.02 | 45.04 | - | -23.93 |
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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