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)
: 1385.03
Tata Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 34.845
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 | 0.36 | -4.65 | 51.04 | 107.9 | 167.16 | - | - | 80.02 |
| Category Avg | 0.88 | -3.92 | 52.2 | 112.15 | 172.69 | 58.35 | - | 74.49 |
| Category Best | 4.63 | -0.19 | 57.48 | 120.61 | 183.33 | 60.11 | - | 175.91 |
| Category Worst | 0.06 | -6.72 | 50.63 | 107.31 | 165.8 | 57.4 | - | -12.5 |
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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