Tata Silver ETF Fund of Fund

Fund Overview

NAV (12 Dec 25)

25.22

AUM (in Cr)

₹ 495.00

1 Year CAGR

% 96.86

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	22.56	46.37	76.28	96.86
Fund of Funds Fund of Funds	3.06	9.24	17.86	28.49	21.75	15.45

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

₹ 495.00

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

Tata Mutual Fund

Total AUM

₹ 217939.09

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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