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BACK
Fund Profile
Tata Silver ETF Fund of Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Silver ETF Fund of Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
02-Jan-24
Fund Manager
Tapan Patel
Net Assets (
)
96.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.88
-4.23
5.05
4.44
12.58
0.00
0.00
23.95
Holdings
Company Name
Hold %
Reverse Repo
0.40
Net CA & Others
-0.01
Tata Silver ETF
99.60