Tata Silver ETF FoF-Reg(G)
Scheme Returns
79.29%
Category Returns
27.11%
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) | -212.08 | 14.64 | 79.29 | -61.26 | 146.74 | 0.00 | 0.00 | 0.00 | 67.47 |
| FoFs (Domestic) - Silver | -38.87 | 15.61 | 27.11 | -4.77 | 25.43 | 17.86 | 13.00 | 12.33 | 14.86 |
* 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
32.0302
-
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 | 99678.17 | 99.95 |
| CASH / NET CURRENT ASSET | 52.8 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.05% |
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 | 81.48 | -61.75 | 118.25 | 155.14 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 78.91 | -57.77 | 119.32 | 152.29 | 46.24 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 80.18 | -61.03 | 113.59 | 151.98 | 45.89 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 80.12 | -63.75 | 117.18 | 151.91 | 46.19 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 83.82 | -59.08 | 116.42 | 151.83 | 45.97 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 82.05 | -64.53 | 116.33 | 151.61 | 46.03 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 84.65 | -59.9 | 116.25 | 151.1 | 46.1 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 78.12 | -61.07 | 115.36 | 150.42 | 45.91 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 79.29 | -61.26 | 110.27 | 146.74 | 0 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 68.13 | 68.71 | -57.09 | 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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |