Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

28.31

AUM (in Cr)

₹ 1166.87

1 Year CAGR

% 94.92

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
-5.27
-8.06
-9.44
94.92
Fund of Funds
1.46
3.87
6.35
27.25
22.14
15.00

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
₹ 1166.87
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts