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)
: 1008.57
Tata Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 29.4462
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 | -3.75 | 7.69 | -10.73 | -12.05 | 89.85 | - | - | 52.5 |
| Category Avg | -3.61 | 8.1 | -10.42 | -11.7 | 93.86 | 44.16 | - | 41.15 |
| Category Best | -1.43 | 11.64 | -7.73 | -9.2 | 97.4 | 44.69 | - | 98.09 |
| Category Worst | -3.83 | 7.61 | -10.82 | -12.25 | 89.85 | 43.7 | - | -23.67 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Tata Silver ETF | CAPITAL MARKETS | 99.92 | 480121027 | 1,007.77 |
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