Tata Silver ETF FoF-Reg(G)
Scheme Returns
341.69%
Category Returns
51.6%
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) | 1045.47 | 506.89 | 341.69 | 262.74 | 192.32 | 0.00 | 0.00 | 0.00 | 86.06 |
| FoFs (Domestic) - Silver | 141.61 | 64.67 | 51.60 | 34.79 | 39.29 | 18.89 | 14.05 | 12.14 | 19.46 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
19-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,160.62
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
To provide returns that are in line with returns provided by Tata Silver ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
37.2464
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA SILVER EXCHANGE TRADED FUND | 79481.37 | 99.58 |
| A) REPO | 2810.24 | 3.52 |
| NET CURRENT LIABILITIES | -2471.74 | -3.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.52% |
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 | 357.29 | 267.83 | 269.83 | 201.98 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 371.8 | 267.12 | 265.78 | 199.26 | 62.41 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 359.77 | 270.2 | 264.44 | 198.9 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 354.47 | 266.41 | 265.61 | 198.47 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 202.67 | 263.33 | 263.01 | 198.26 | 61.72 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 306.47 | 267 | 262.99 | 196.91 | 61.58 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 294.23 | 263.61 | 261.2 | 196.71 | 61.56 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 329.76 | 261.13 | 260.87 | 196.51 | 61.43 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 341.69 | 262.74 | 254.05 | 192.32 | 0 |
| Zerodha Silver ETF FoF - Direct Growth | 21.12 | 292.43 | 265.67 | 264.39 | 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 Option | 41336.46 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |