Tata Silver ETF Fund of Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Silver ETF Fund of Fund Regular IDCW RI
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 RI - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 29.1796
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 RI- NAV Chart
Tata Silver ETF Fund of Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.33 | 4.17 | -14.38 | -21.65 | 77.03 | - | - | 50.44 |
| Category Avg | -6.25 | 4.33 | -14.22 | -21.26 | 80.4 | 42.3 | - | 38.47 |
| Category Best | -4.77 | 5.19 | -12.41 | -13.91 | 83.56 | 42.83 | - | 92.18 |
| Category Worst | -6.51 | 4.17 | -14.55 | -22.27 | 77.03 | 41.85 | - | -26.37 |
Tata Silver ETF Fund of Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Silver ETF Fund of Fund Regular IDCW RI- 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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