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)
: 1094.2
Tata Silver ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 30.1968
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 | 0.76 | -5.32 | 2.43 | 13.13 | 65.32 | - | - | 51.05 |
| Category Avg | 0.78 | -5.34 | 2.3 | 13.75 | 67.7 | 44.48 | - | 38.47 |
| Category Best | 0.94 | -4.95 | 2.49 | 15.33 | 70.81 | 45.09 | - | 90 |
| Category Worst | 0.28 | -5.83 | 1.76 | 9.63 | 64.53 | 44.03 | - | -24.69 |
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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