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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan

19 Jun 2025
14.6732
-0.3165
(-2.11%)
  • YTD Return
    -0.3165
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2024
  • Std Deviation
    1.3565
  • 52 W High
    14.9897
  • 52 W Low
    10.9692
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Silver ETF Fund of Fund - IDCW Payout - Direc .. 142.77 31.00 45.08 19.48 0.00 0.00 31.09
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

25056.60 263.35 (1.06 %)

FAQ

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

▶

The Expense ratio of Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan is 0.19

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

▶

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

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

▶

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

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

▶

The standard deviation of Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan is 1.3565

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

▶

The 52-week high of Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan is 14.9897

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

▶

The 52-week low of Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan is 10.9692

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

▶

The NAV of Tata Silver ETF Fund of Fund - IDCW Payout - Direct Plan is 14.6732