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)
: 342.72
Tata Silver ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.3613
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 | -0.41 | 2.09 | 25.98 | 49.95 | 43.93 | - | - | 44.91 |
| Category Avg | -4.75 | 0.69 | 27.8 | 47.6 | 46.44 | 34.32 | - | 36.14 |
| Category Best | -3.27 | 1.69 | 28.83 | 49.41 | 47.58 | 34.97 | - | 53.99 |
| Category Worst | -5.77 | -0.55 | 26.55 | 46.28 | 44.92 | 33.62 | - | 23.69 |
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
No Records Found
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