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)
: 495
Tata Silver ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 30.1405
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 | 9.86 | 39.95 | 54.01 | 110.57 | 150.15 | - | - | 76.84 |
| Category Avg | 9.8 | 40 | 56.59 | 111.85 | 152.23 | 47.51 | - | 70.93 |
| Category Best | 13.26 | 44.03 | 64.2 | 116.08 | 157.24 | 48.3 | - | 138.48 |
| Category Worst | 8 | 37.88 | 53.33 | 106.46 | 149.09 | 46.97 | - | 36.9 |
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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