Mutual Fund Details
Tata Silver ETF FoF Direct - IDCW Payout
NAV
₹12.5364
as on 19 Nov 2024, 11:21 PM
₹0.2484(2.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,301
₹1,08,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,429
Profit (absolute return)
8.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.43%
In the last 6 months
4.85%
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 - IDCW Payout
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
Dividend
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:
8.43%Return Duration
3 Months
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
8.17%
8.58%
3M Returns
8.58
Kotak Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
8.17%
8.58%
3M Returns
8.50
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
8.17%
8.58%
3M Returns
8.44
About Tata Silver ETF FoF Direct - IDCW Payout
Tata Silver ETF FoF Direct - IDCW Payout is a Commodities mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tapan Patel. It has an AUM of ₹72.09 Crores and the latest NAV decalared is ₹12.536 as on 22 Nov 2024 at 12:29 am.
Tata Silver ETF FoF Direct - IDCW Payout scheme return performance is 25.36% 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
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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