anubhai
Back OfficeTata Silver ETF
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Jan-2024 |
| Fund Manager | Tapan Patel |
| Net Assets(Rs. cr) | 5,295.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.67 | -0.57 | -8.43 | -41.48 | 90.97 | 0.00 | 0.00 | 52.97 |
| Category Avg | -0.97 | 0.41 | 1.27 | -2.29 | 10.28 | 14.34 | 12.01 | 11.49 |
| Category Best | 5.02 | 11.91 | 16.41 | 24.41 | 90.97 | 42.17 | 29.47 | 128.58 |
| Category Worst | -5.06 | -14.85 | -14.66 | -41.48 | -20.57 | -1.30 | 2.11 | -22.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 3.05 |
| SILVER PHYSICAL - PURITY 999 | 96.95 |
