| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 1,153.95 |
| 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 | -1.84 | -21.02 | -2.63 | 51.41 | 117.43 | - | - | 63.20 |
| Category Avg | -2.12 | -21.27 | -2.77 | 53.21 | 120.47 | 44.28 | - | 49.86 |
| Category Best | -1.37 | -20.68 | -2.21 | 55.70 | 124.26 | 45.15 | - | 134.32 |
| Category Worst | -2.65 | -21.90 | -3.54 | 51.41 | 117.43 | 43.72 | - | -26.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 1.81 | 0.16 |
| Tata Silver ETF | 449,175,137 | 1,152.13 | 99.84 |
