Tata Silver ETF Fund of Fund

Fund Overview

NAV (08 May 26)

32.57

AUM (in Cr)

₹ 997.31

1 Year CAGR

% 150.46

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	3.91	6.76	67.13	150.46
Fund of Funds Fund of Funds	5.18	5.12	16.00	37.61	23.75	16.06

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

₹ 997.31

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

Tata Mutual Fund

Total AUM

₹ 230219.64

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

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