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) | 5,440.35 |
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 | -2.60 | -1.93 | -13.93 | 82.75 | 0.00 | 0.00 | 52.80 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.94 |
| SILVER PHYSICAL - PURITY 999 | 97.06 |
