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)
: 169.5
Tata Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 15.8891
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 | 3.38 | 3.31 | 18.62 | 24.29 | 34.82 | - | - | 32.79 |
| Category Avg | 3.34 | 3.28 | 18.55 | 24.16 | 35.02 | 26.1 | - | 22.34 |
| Category Best | 3.56 | 3.43 | 19.21 | 24.57 | 35.92 | 26.42 | - | 33.42 |
| Category Worst | 2.99 | 3.01 | 17.33 | 23.63 | 33.82 | 25.83 | - | 8.23 |
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 | 99.72 | 155934411 | 169.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -0.78 |
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