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)
: 1385.03
Tata Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 34.2991
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 | 6.96 | -20.72 | 60.71 | 119.43 | 165.85 | - | - | 79.36 |
| Category Avg | 6.96 | -20.39 | 61.81 | 123.34 | 171.3 | 57.85 | - | 74.02 |
| Category Best | 7.31 | -13.64 | 63 | 127.3 | 177.07 | 58.5 | - | 175.25 |
| Category Worst | 6.64 | -21.52 | 60.71 | 119.05 | 165.85 | 57.33 | - | -13.68 |
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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