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)
: 1022.96
Tata Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 28.895
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 | 2.1 | -5.36 | -9.78 | -23.41 | 86.97 | - | - | 52.69 |
| Category Avg | 2.08 | -5.28 | -9.8 | -23.42 | 90.63 | 41.83 | - | 40.85 |
| Category Best | 2.24 | -4.27 | -9.36 | -21.58 | 94.45 | 42.41 | - | 102.93 |
| Category Worst | 1.73 | -5.46 | -10.68 | -32.16 | 86.67 | 41.39 | - | -27.11 |
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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