Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

17.36

AUM (in Cr)

₹ 206.22

1 Year CAGR

% 45.35

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
10.82
18.23
28.83
45.35
Fund of Funds
4.96
8.14
20.92
22.57
20.92
15.19

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

Scheme Information

Expense Ratio
% 0.62
Benchmark
Domestic Price of Silver
AUM
₹ 206.22
Inception Date
02 Jan 2024
Turnover Ratio
% 8.14
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
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