Tata Silver ETF Fund of Fund

Fund Overview

NAV (20 Dec 24)

₹ 11.69

AUM (in Cr)

₹ 71.77

6 Months Returns

% -2.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Silver ETF Fund of Fund Tata Silver ETF Fund of Fund	-4.47	-2.02	-2.68	0.00	0.00	0.00
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.61

Benchmark

Domestic Price of Silver

AUM

₹ 71.77

Inception Date

02 Jan 2024

Turnover Ratio

% 8.17

Exit Load

Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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