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)
: 1153.95
Tata Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 29.0188
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 | -16.82 | -22.21 | -4.09 | 45.71 | 99.39 | - | - | 56.26 |
| Category Avg | -16.83 | -22.08 | -4.56 | 47.15 | 102.3 | 40.76 | - | 45.08 |
| Category Best | -9.38 | -6.01 | -1.61 | 52.62 | 109.84 | 42.28 | - | 107.41 |
| Category Worst | -18.14 | -23.92 | -6.02 | 44.9 | 99.39 | 40.02 | - | -34.34 |
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
No Records Found
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