Growth|Tata Mutual Fund
Tata Silver ETF Fund of Fund - Regular Plan - Growth
19 Jun 2025
14.5737
-0.3145
(-2.11%)
-
YTD Return-0.3145
-
Expense Ratio0.62
-
Turnover Ratio0.00
-
Inception Date19 Jan 2024
-
Std Deviation1.3565
-
52 W High14.8882
-
52 W Low10.9391
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 - Regular Plan - Grow .. |
142.29
|
30.51
|
44.51
|
18.91
|
0.00
|
0.00
|
30.46
|
| 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 |
Note: