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)
: 997.31
Tata Silver ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 32.6582
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 | 1.91 | -3.62 | -10.85 | 34.86 | 148 | - | - | 68.83 |
| Category Avg | 1.88 | -3.95 | -10.83 | 39.02 | 151.06 | 45.57 | - | 56.96 |
| Category Best | 2.25 | -3.34 | -9.73 | 46.33 | 155.75 | 46.03 | - | 155.73 |
| Category Worst | 1.27 | -8.11 | -11.46 | 32.69 | 146.76 | 45.15 | - | -19.86 |
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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