Tata Silver ETF Fund of Fund

Fund Overview

NAV (08 Sep 26)

29.92

AUM (in Cr)

₹ 1008.57

1 Year CAGR

% 78.04

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 Tata Silver ETF Fund of Fund	0.33	-2.95	-10.87	78.04
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

% 21.80

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

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051