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)
: 495
Tata Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 25.2195
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 | 6.9 | 20.47 | 46.21 | 69.29 | 92.96 | - | - | 60.25 |
| Category Avg | 6.56 | 20.62 | 47.74 | 71.5 | 96.38 | 39.15 | - | 52.83 |
| Category Best | 7.39 | 21.08 | 49.91 | 73.81 | 99.75 | 39.63 | - | 91.49 |
| Category Worst | 3.44 | 19.85 | 45.47 | 68.49 | 92.96 | 38.47 | - | 30.81 |
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
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