Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

29.29

AUM (in Cr)

₹ 1008.57

1 Year CAGR

% 91.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Silver ETF Fund of Fund
5.45
-14.61
-7.65
91.58
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.58
Benchmark
Domestic Price of Silver
AUM
₹ 1008.57
Inception Date
02 Jan 2024
Turnover Ratio
% 27.15
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
Asset Class
Solution Oriented
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