Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (03 Sep 25)

16.60

AUM (in Cr)

₹ 169.50

1 Year CAGR

% 46.20

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
12.14
21.92
29.52
46.20
Fund of Funds
3.74
6.93
16.44
20.51
19.23
14.45

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
₹ 169.50
Inception Date
02 Jan 2024
Turnover Ratio
% 9.24
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

₹ 188060.83

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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