Dividend|Tata Mutual Fund
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout
30 May 2025
13.2474
-0.0410
(-0.31%)
-
YTD Return-0.0410
-
Expense Ratio0.61
-
Turnover Ratio0.00
-
Inception Date19 Jan 2024
-
Std Deviation1.3556
-
52 W High13.6960
-
52 W Low10.9391
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular Plan - IDCW .. |
31.68
|
17.43
|
16.63
|
3.35
|
0.00
|
0.00
|
22.94
|
| 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: