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Back OfficeTata Silver ETF Fund of Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Jan-2024 |
| Fund Manager | Tapan Patel |
| Net Assets(Rs. cr) | 1,022.96 |
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 | -2.89 | -0.44 | -8.43 | -36.65 | 82.95 | 0.00 | 0.00 | 50.27 |
| Category Avg | -2.53 | -0.25 | -8.22 | -37.56 | 86.50 | 41.00 | 0.00 | 38.13 |
| Category Best | 2.31 | 2.82 | -7.60 | -33.23 | 89.87 | 41.61 | 0.00 | 95.54 |
| Category Worst | -2.97 | -1.13 | -9.02 | -38.94 | 82.95 | 40.53 | 0.00 | -29.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.11 |
| Tata Silver ETF | 99.89 |
