Tata Silver ETF FoF-Reg(G)
Scheme Returns
-59.28%
Category Returns
-2.18%
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) | -406.17 | 89.49 | -59.28 | 3.05 | 120.05 | 0.00 | 0.00 | 0.00 | 62.07 |
| FoFs (Domestic) - Silver | -39.18 | 34.73 | -2.18 | 9.65 | 20.97 | 16.54 | 15.33 | 10.92 | 13.87 |
* 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
31.9907
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
With a rich experience in commodities and currencies research, Mr. Tapan Patel joined Tata Asset Management in September 2022 as a Research Analyst in Commodities division. Mr. Tapan Patel tracks commodities and intermarket analysis with focus into non-Agro commodities in Bullion, Metals and Energy segment. In his earlier stints, Mr. Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP seurities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst. Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University.
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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 | -58.85 | 4.8 | 55.89 | 128.35 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -63.73 | 3.68 | 54.67 | 126.17 | 47.65 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -58.97 | 5.03 | 54.61 | 125.92 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -60.98 | 4.8 | 55.4 | 125.31 | 47.91 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -59.25 | 4.58 | 53.66 | 124.89 | 47.78 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -63.09 | 3.86 | 53.66 | 124.85 | 47.59 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -61.34 | 4.53 | 54.77 | 124.71 | 47.58 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -60.7 | 4.67 | 54.3 | 124.6 | 47.81 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -63.53 | 4.19 | 53.83 | 124.6 | 47.62 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -59.28 | 3.05 | 54.1 | 120.05 | 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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |