Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

33.83

AUM (in Cr)

₹ 1066.41

1 Year CAGR

% 155.95

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
7.93
-1.36
58.53
155.95
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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

Scheme Information

Expense Ratio
% 0.60
Benchmark
Domestic Price of Silver
AUM
₹ 1066.41
Inception Date
02 Jan 2024
Turnover Ratio
% 34.05
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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