Tata Silver ETF FoF-Reg(G)
Scheme Returns
-38.16%
Category Returns
-2.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Silver ETF FoF-Reg(G) | -721.23 | -275.32 | -38.16 | 120.46 | 60.61 | 0.00 | 0.00 | 0.00 | 45.31 |
| FoFs (Domestic) - Silver | -124.23 | -36.70 | -2.09 | 22.76 | 16.82 | 16.01 | 11.09 | 13.92 | 15.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
19-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,160.62
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Silver
-
Objectives
To provide returns that are in line with returns provided by Tata Silver ETF.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.8977
-
Fund Manager
Mr. Tapan Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA SILVER EXCHANGE TRADED FUND | 40760.99 | 98.37 |
| A) REPO | 1009.3 | 2.44 |
| NET CURRENT LIABILITIES | -332.93 | -0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -24.9 | 130.84 | 106.86 | 63.82 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -20.72 | 128.33 | 104.37 | 63.45 | 33.1 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -17.58 | 127.3 | 103.37 | 63.06 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -21.16 | 127.19 | 104.85 | 62.85 | 33.38 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -32.05 | 127.33 | 104.47 | 62.81 | 33.22 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -26.35 | 125.21 | 102.44 | 62.67 | 32.92 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -24.7 | 127.04 | 103.2 | 62.63 | 33.41 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -26.97 | 125.83 | 103.5 | 62.3 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -38.16 | 120.46 | 100.12 | 60.61 | 0 |
| Groww Silver ETF FOF - Regular - Growth | 15.06 | -18.88 | 116.22 | 0 | 0 | 0 |
Other Funds From - Tata Silver ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |