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)
: 1153.95
Tata Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 30.2939
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 | -6.88 | -12.74 | 5.31 | 63.32 | 126.99 | - | - | 66.23 |
| Category Avg | -6.98 | -12.81 | 5.29 | 65.28 | 130.1 | 46.5 | - | 56.22 |
| Category Best | -6.06 | -11.92 | 6.55 | 68.05 | 136.01 | 47.15 | - | 140.65 |
| Category Worst | -11.5 | -15.35 | 3.78 | 62.86 | 125.85 | 45.8 | - | -24.02 |
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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