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
: 19-Nov-2025
NAV [Rs.]
: 20.7666
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 | 0.08 | -7.5 | 34.79 | 58.68 | 65.65 | - | - | 48.89 |
| Category Avg | 0.05 | -6.18 | 36.2 | 60.62 | 67.33 | 34.43 | - | 40.17 |
| Category Best | 0.74 | -3.77 | 38.45 | 62.66 | 69.12 | 35.02 | - | 65.36 |
| Category Worst | -0.2 | -7.51 | 33.61 | 58.38 | 64.94 | 33.83 | - | 25.37 |
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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