Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Jan 25)

₹ 12.35

AUM (in Cr)

₹ 73.94

1 Year CAGR

% 0.00

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
5.60
-2.11
0.57
0.00
0.00
0.00
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

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
₹ 73.94
Inception Date
02 Jan 2024
Turnover Ratio
% 7.68
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
amc-logo

Tata Mutual Fund

Total AUM

₹ 188187.62

No. of Schemes under this AMC

69

Phone

66578282

Email

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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Tata Silver ETF Fund of Fund

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