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)
: 1094.2
Tata Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 30.1834
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 | 2.64 | -5.36 | -2.3 | -0.08 | 67.35 | - | - | 51.09 |
| Category Avg | 2.57 | -5.38 | -2.25 | 0.04 | 69.78 | 44.47 | - | 38.51 |
| Category Best | 2.8 | -4.95 | -1.94 | 0.59 | 72.45 | 45.12 | - | 90.12 |
| Category Worst | 1.59 | -5.82 | -2.47 | -1.13 | 66.55 | 44.02 | - | -24.68 |
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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