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)
: 136.51
Tata Silver ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.4993
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 | -0.65 | 4.9 | 16.91 | 18.03 | 39.21 | - | - | 31.43 |
Category Avg | -0.6 | 5 | 17.08 | 18.47 | 39.69 | 23.48 | - | 20.68 |
Category Best | -0.39 | 5.14 | 17.38 | 19.05 | 40.98 | 23.92 | - | 32.06 |
Category Worst | -0.75 | 4.87 | 16.79 | 18.03 | 37.26 | 23.15 | - | 2.26 |
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.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Silver ETF | CAPITAL MARKETS | 99.54 | 130900977 | 135.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.72 | 0 | 0.97 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.34 |
MY WEALTH AT RETIREMENT
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