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)
: 342.72
Tata Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 23.2429
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 | 16.34 | 34.89 | 55.31 | 83.25 | 88.4 | - | - | 62.63 |
| Category Avg | 11.11 | 29.22 | 48.87 | 75.14 | 78.78 | 37.72 | - | 44.86 |
| Category Best | 12.95 | 31.29 | 51.28 | 77.69 | 81.64 | 38.53 | - | 66.73 |
| Category Worst | 8.8 | 26.61 | 45.94 | 71.36 | 74.87 | 37.15 | - | 27.36 |
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 | 99.70 | 247416835 | 341.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 1.52 | 0 | 5.20 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -4.16 |
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