Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (14 Nov 25)

21.01

AUM (in Cr)

₹ 414.37

1 Year CAGR

% 75.38

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
-10.73
35.44
60.70
75.38
Fund of Funds
0.11
9.95
17.54
29.20
21.37
15.38

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

Scheme Information

Expense Ratio
% 0.63
Benchmark
Domestic Price of Silver
AUM
₹ 414.37
Inception Date
02 Jan 2024
Turnover Ratio
% 42.64
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

₹ 217939.09

No. of Schemes under this AMC

72

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

Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of Funds
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