| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 5,670.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.74 | -21.03 | -5.93 | 58.21 | 124.70 | - | - | 66.12 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 134.72 | 2.38 |
| SILVER PHYSICAL - PURITY 999 | 208,043 | 5,536.20 | 97.62 |
