Tata Silver ETF Fund of Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 1055.75
Tata Silver ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 27.8219
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 RI- NAV Chart
Tata Silver ETF Fund of Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.82 | -6.28 | -2.53 | -9.93 | 17.26 | - | - | 45.33 |
| Category Avg | -2.92 | -6.38 | -2.47 | -9.96 | 16.9 | 42.43 | - | 31.84 |
| Category Best | -2.74 | -6.03 | -2.01 | -9.32 | 22 | 42.98 | - | 74.44 |
| Category Worst | -3.09 | -6.59 | -2.76 | -10.5 | 12.74 | 41.96 | - | -30.65 |
Tata Silver ETF Fund of Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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