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
: 20-May-2025
NAV [Rs.]
: 12.9612
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 | -1.67 | -0.16 | -2.35 | 3.81 | 8.68 | - | - | 21.45 |
| Category Avg | -1.77 | 0.02 | -2.38 | 3.89 | 8.79 | 13.95 | - | 13.13 |
| Category Best | -1.49 | 0.34 | -2.16 | 4.4 | 9.86 | 14.37 | - | 22.04 |
| Category Worst | -2.04 | -0.24 | -2.8 | 3.52 | 7.4 | 13.62 | - | 1.48 |
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 | 100.26 | 106792977 | 99.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -0.63 |
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