Tata Silver ETF FoF-Reg(G)
Scheme Returns
99.22%
Category Returns
20.17%
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) | 57.87 | -70.16 | 99.22 | 18.93 | 18.33 | 0.00 | 0.00 | 0.00 | 28.44 |
| FoFs (Domestic) - Silver | 16.98 | 4.15 | 20.17 | 15.71 | 8.89 | 16.96 | 12.74 | 16.17 | 13.70 |
* 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
14.3637
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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 | 11029.37 | 99.81 |
| A) REPO | 35.89 | 0.32 |
| NET CURRENT LIABILITIES | -14.48 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 112.5 | 22.06 | 42.16 | 19.7 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 103.67 | 21.51 | 41.89 | 18.96 | 19.68 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 102.11 | 19.32 | 40.48 | 18.64 | 19.64 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 100.71 | 18.8 | 40.62 | 18.44 | 19.46 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 97.61 | 18.22 | 40.57 | 18.37 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 99.22 | 18.93 | 40.79 | 18.33 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 101.73 | 19.3 | 40.95 | 17.59 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 99.16 | 19.08 | 40.92 | 16.82 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 99.63 | 18.75 | 41.41 | 0 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | 97.52 | 0 | 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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |