Tata Silver ETF FoF-Reg(G)
Scheme Returns
236.15%
Category Returns
34.18%
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) | 0.34 | 405.05 | 236.15 | 187.42 | 104.24 | 0.00 | 0.00 | 0.00 | 62.78 |
| FoFs (Domestic) - Silver | 90.57 | 52.95 | 34.18 | 31.00 | 19.33 | 16.25 | 11.46 | 13.19 | 17.34 |
* 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
25.2202
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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 | 242.93 | 201.73 | 154.73 | 111.38 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 244.3 | 198.45 | 151.91 | 109.61 | 40.15 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 242.21 | 199.34 | 152.53 | 109.46 | 40.29 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 249.9 | 203.05 | 153.26 | 109.27 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 243.79 | 197.86 | 151.97 | 108.89 | 39.62 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 243.86 | 198.57 | 151.15 | 108.7 | 40.2 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 237.73 | 194.82 | 149.98 | 107.21 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 234.46 | 195.05 | 148.86 | 106.21 | 39.53 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 236.15 | 187.42 | 144.96 | 104.24 | 0 |
| Zerodha Silver ETF FoF - Direct Growth | 21.12 | 243.14 | 199.66 | 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 Option | 41336.46 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.9 | 5.97 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.72 | 5.72 | 6.55 | 6.94 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.54 | 5.72 | 5.72 | 6.55 | 6.94 |