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)
: 206.22
Tata Silver ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 20.8984
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 | 5.41 | 20.11 | 37.48 | 63.11 | 58.92 | - | - | 49.66 |
| Category Avg | 5.08 | 20.15 | 37.58 | 63.91 | 59.79 | 32.85 | - | 38.56 |
| Category Best | 6.03 | 20.95 | 38.85 | 64.98 | 61.21 | 33.37 | - | 56.82 |
| Category Worst | 4.12 | 18.91 | 34.49 | 62.22 | 58.92 | 32.31 | - | 25.11 |
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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