Tata Silver ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Silver ETF Fund of Fund - Growth - Direct Plan

21 Feb 2025
13.3031
-0.0416
(-0.31%)
  • YTD Return
    -0.0416
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2024
  • Std Deviation
    1.4217
  • 52 W High
    13.5345
  • 52 W Low
    9.6733
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Silver ETF Fund of Fund - Growth - Direct Pla .. 83.76 27.54 27.19 33.99 0.00 0.00 29.83
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tapan Patel
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 0.13

What is the Turn Over Ratio of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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Tata Silver ETF Fund of Fund - Growth - Direct Plan started on 19 Jan 2024

What is the Standard Deviation of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 1.4217

What is the 52 Week High of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 13.5345

What is the 52 Week Low of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 9.6733

What is the NAV Of Tata Silver ETF Fund of Fund - Growth - Direct Plan

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The NAV of Tata Silver ETF Fund of Fund - Growth - Direct Plan is 13.3031