Tata Mutual Fundimage

Tata Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

28.02

AUM (in Cr)

₹ 1022.96

1 Year CAGR

% 82.66

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
-0.72
-7.97
-39.53
82.66
Fund of Funds
0.11
0.30
-3.75
23.90
20.44
14.54

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
₹ 1022.96
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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