Tata Silver ETF FoF-Reg(G)
Scheme Returns
72.63%
Category Returns
7.79%
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) | 197.44 | 251.67 | 72.63 | 52.26 | 163.11 | 0.00 | 0.00 | 0.00 | 69.75 |
| FoFs (Domestic) - Silver | 10.76 | 25.35 | 7.79 | 5.05 | 25.67 | 17.52 | 14.22 | 11.31 | 15.39 |
* 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
34.2922
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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 | 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 | 73.28 | 53.7 | 146.54 | 174.16 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 74.17 | 53.95 | 145.78 | 170.29 | 51.56 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | 75.12 | 53.96 | 144.06 | 169.67 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 73.7 | 53.16 | 143.65 | 169.59 | 51.63 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 73.7 | 53.41 | 144.38 | 169.33 | 51.82 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 73.22 | 53.83 | 145.77 | 169.32 | 51.44 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 73.27 | 53.82 | 144.05 | 169.11 | 51.59 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 76.97 | 54.95 | 145.01 | 169.09 | 51.71 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 74.53 | 54.46 | 145.13 | 168.64 | 51.76 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 72.63 | 52.26 | 142.16 | 163.11 | 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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |