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)
: 342.72
Tata Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 19.6475
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 | 0.58 | -2.51 | 27.64 | 49.4 | 53.21 | - | - | 45.47 |
| Category Avg | 0.84 | -1.45 | 28.94 | 51.2 | 54.84 | 33.87 | - | 36.24 |
| Category Best | 1.21 | -0.53 | 30.49 | 52.55 | 56.48 | 34.61 | - | 55.08 |
| Category Worst | 0.58 | -2.52 | 26.09 | 49.11 | 52.55 | 33.22 | - | 23.85 |
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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