Mutual Fund Details
Tata Silver ETF FoF Direct - Growth
NAV
₹12.4953
as on 22 Nov 2024, 11:20 PM
₹0.0557(0.45%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,06,803
₹1,06,928
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,928
Profit (absolute return)
6.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.93%
In the last 6 months
2.94%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Silver ETF FoF Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹72.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.14%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
3.24%
₹2.34 Cr
Others
96.76%
₹69.75 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Tata Silver ETF - Growth
99.52%
₹71.74 Cr
Others
0.48%
₹34.60 Lakh
This fund's returns:
6.93%Return Duration
3 Months
SBI Silver ETF FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
6.38%
7.38%
3M Returns
7.38
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
6.38%
7.38%
3M Returns
7.05
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
6.38%
7.38%
3M Returns
6.87
About Tata Silver ETF FoF Direct - Growth
Tata Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹72.09 Crores and the latest NAV decalared is ₹12.495 as on 24 Nov 2024 at 11:45 am.
Tata Silver ETF FoF Direct - Growth scheme return performance is 24.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹72.09 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
159
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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