Tata Silver ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Jan-2024
Fund Manager
: Tapan Patel
Net Assets (Rs. cr)
: 1055.75
Tata Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 24.3839
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 IDCW- NAV Chart
Tata Silver ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.23 | -13.89 | -12.98 | -19.92 | 25.58 | - | - | 37.82 |
| Category Avg | -5.23 | -13.93 | -12.91 | -19.79 | 26.81 | 36.14 | - | 24.01 |
| Category Best | -5.07 | -13.63 | -12.47 | -19.21 | 28.32 | 36.75 | - | 58 |
| Category Worst | -5.41 | -14.23 | -13.24 | -20.35 | 25.58 | 35.66 | - | -38.32 |
Tata Silver ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
