Tata Silver ETF FoF-Reg(G)
Scheme Returns
349.67%
Category Returns
47.93%
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) | -1663.97 | 197.85 | 349.67 | 179.47 | 148.87 | 0.00 | 0.00 | 0.00 | 75.57 |
| FoFs (Domestic) - Silver | -284.31 | 22.05 | 47.93 | 28.33 | 28.22 | 17.41 | 11.17 | 12.54 | 19.73 |
* 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
30.3523
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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 | 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 | 359.93 | 194.63 | 226.91 | 156.01 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 366.72 | 202.63 | 224.99 | 154.28 | 48.22 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 358.18 | 183.67 | 224.03 | 154.14 | 48.06 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 361.23 | 188.69 | 225.02 | 154.01 | 48.33 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 355.6 | 192.98 | 224.17 | 153.65 | 48.42 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 353.57 | 191.17 | 223.39 | 152.77 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 363.87 | 185.8 | 222.8 | 152.52 | 47.88 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 357.65 | 186.46 | 222.15 | 152.46 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 349.67 | 179.47 | 213.79 | 148.87 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | 364.14 | 201.47 | 226.49 | 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 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.57 | 5.44 | 5.61 | 7.31 | 7.45 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.7 | 5.71 | 5.69 | 6.48 | 6.91 |