Tata Silver ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 206.22
Tata Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 20.1406
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 IDCW- NAV Chart
Tata Silver ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.84 | 17.21 | 33.93 | 48.64 | 57.04 | - | - | 48.38 |
| Category Avg | 4.79 | 17.18 | 33.71 | 48.5 | 57.06 | 34.36 | - | 36.62 |
| Category Best | 5.09 | 17.99 | 34.72 | 49.48 | 58.31 | 34.82 | - | 52.24 |
| Category Worst | 4.3 | 15.83 | 31.74 | 46.71 | 55.74 | 33.96 | - | 24.05 |
Tata Silver ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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