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)
: 414.37
Tata Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.193
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 | 3.6 | 20.2 | 39.24 | 62.41 | 88.85 | - | - | 57.55 |
| Category Avg | 3.52 | 20.34 | 40.42 | 64.54 | 90.89 | 37.18 | - | 49.63 |
| Category Best | 4.18 | 20.62 | 42.43 | 66.7 | 93.56 | 37.62 | - | 86.59 |
| Category Worst | 2.96 | 19.94 | 37.24 | 60.86 | 88.05 | 36.58 | - | 29.42 |
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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