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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 13.06 | 19-Jan-24 | 4.88 | -4.23 |
| Tata Silver ETF Fund of Fund - Regular (G) | 12.98 | 19-Jan-24 | 4.87 | -4.27 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.98 | 19-Jan-24 | 4.87 | -4.27 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.98 | 19-Jan-24 | 4.87 | -4.27 |
| Tata Small Cap Fund - Direct (G) | 41.02 | 12-Nov-18 | 6.48 | 6.24 |
| Tata Small Cap Fund - Direct (IDCW) | 41.02 | 14-Jun-19 | 6.48 | 6.24 |
| Tata Small Cap Fund - Direct (IDCW) RI | 41.02 | 12-Nov-18 | 6.48 | 6.24 |
| Tata Small Cap Fund - Regular (G) | 36.65 | 12-Nov-18 | 6.45 | 6.12 |
| Tata Small Cap Fund - Regular (IDCW) | 36.65 | 14-Jun-19 | 6.45 | 6.12 |
| Tata Small Cap Fund - Regular (IDCW) RI | 36.65 | 12-Nov-18 | 6.45 | 6.12 |