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)
: 1055.75
Tata Silver ETF Fund of Fund Regular IDCW RI - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 28.1148
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 | -1.41 | -4.09 | -0.08 | -7.98 | 20.96 | - | - | 45.94 |
| Category Avg | -1.41 | -4.15 | 0.03 | -7.82 | 24.67 | 43.56 | - | 33.39 |
| Category Best | -1.07 | -3.83 | 0.41 | -7.32 | 29.51 | 44.17 | - | 77.7 |
| Category Worst | -1.64 | -4.53 | -0.22 | -8.37 | 19.22 | 43.1 | - | -29.05 |
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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