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)
: 1066.41
Tata Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 31.1675
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 | -10.08 | -8.22 | -12.04 | 22.77 | 107.85 | - | - | 58.26 |
| Category Avg | -1.14 | 8.48 | -10.13 | 44.9 | 150.09 | 50.25 | - | 58.3 |
| Category Best | 0.11 | 10.76 | -8.04 | 45.88 | 155.34 | 50.8 | - | 155.57 |
| Category Worst | -1.45 | 7.35 | -10.83 | 44.02 | 143.37 | 49.62 | - | -15.75 |
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
