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)
: 414.37
Tata Silver ETF Fund of Fund Direct IDCW RI - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 20.7666
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 | -0.89 | -9.66 | 30.83 | 55.14 | 65.05 | - | - | 47.08 |
| Category Avg | -0.96 | -8.5 | 32.1 | 57.34 | 66.63 | 33.33 | - | 38.22 |
| Category Best | -0.61 | -6.77 | 33.51 | 59.62 | 68.18 | 33.87 | - | 60.21 |
| Category Worst | -1.25 | -9.67 | 29.68 | 54.84 | 64.34 | 32.8 | - | 24.63 |
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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