Tata Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 99.17
Tata Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 14.4448
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 Regular G- NAV Chart
Tata Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 8.81 | 11.08 | 9.39 | 16 | 14.63 | - | - | 30.31 |
Category Avg | 8.61 | 10.54 | 9.35 | 15.87 | 14.99 | 18.27 | - | 18.47 |
Category Best | 8.86 | 11.12 | 9.53 | 16.27 | 16.63 | 18.69 | - | 30.93 |
Category Worst | 8.17 | 10.01 | 9.16 | 15.39 | 12.83 | 17.95 | - | 7.97 |
Tata Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Silver ETF | CAPITAL MARKETS | 99.81 | 115369977 | 110.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 0.35 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.14 |
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