Tata Silver ETF FoF-Reg(G)
Scheme Returns
-210.41%
Category Returns
-49.75%
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) | -734.35 | -196.22 | -210.41 | -17.38 | 113.45 | 0.00 | 0.00 | 0.00 | 62.13 |
| FoFs (Domestic) - Silver | -159.33 | -41.78 | -49.75 | -9.54 | 18.40 | 15.76 | 11.69 | 11.33 | 5.41 |
* 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
28.763
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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 | 79481.37 | 99.58 |
| A) REPO | 2810.24 | 3.52 |
| NET CURRENT LIABILITIES | -2471.74 | -3.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.52% |
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 | -205.71 | -10.43 | 121.78 | 122.13 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -215.45 | -8.53 | 118.03 | 118.79 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -208.29 | 4.65 | 116.54 | 118.52 | 44.62 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -210.52 | -16.8 | 115.3 | 117.56 | 44.48 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -211.81 | -16.65 | 114.57 | 117.33 | 44.23 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -217.46 | -18.16 | 114.25 | 117.01 | 44.33 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -215.57 | -13.66 | 115.18 | 116.91 | 44.17 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -222.36 | -17.08 | 110.64 | 115.96 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -210.41 | -17.38 | 110.29 | 113.45 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -217.84 | -15.82 | 115.42 | 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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |