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)
: 1008.57
Tata Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 30.2651
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 | 2.88 | 6.27 | -18.12 | -4.96 | 93.16 | - | - | 53.93 |
| Category Avg | 3.12 | 6.52 | -17.63 | -5.12 | 96.06 | 46.34 | - | 41.84 |
| Category Best | 6.18 | 8.28 | -9.93 | -4.53 | 99.56 | 46.88 | - | 101.92 |
| Category Worst | 2.85 | 6.14 | -18.37 | -8.33 | 92.23 | 45.94 | - | -24.46 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Tata Silver ETF | CAPITAL MARKETS | 99.92 | 480121027 | 1,007.77 |
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