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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 29.98 | 19-Jan-24 | -2.33 | -4.38 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 29.98 | 19-Jan-24 | -2.33 | -4.38 |
| Tata Silver ETF Fund of Fund - Regular (G) | 29.60 | 19-Jan-24 | -2.34 | -4.41 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 29.60 | 19-Jan-24 | -2.34 | -4.41 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 29.60 | 19-Jan-24 | -2.34 | -4.41 |
| Tata Small Cap Fund - Direct (G) | 45.75 | 12-Nov-18 | 0.81 | 2.77 |
| Tata Small Cap Fund - Direct (IDCW) | 44.20 | 14-Jun-19 | 0.81 | 2.77 |
| Tata Small Cap Fund - Direct (IDCW) RI | 44.20 | 12-Nov-18 | 0.81 | 2.77 |
| Tata Small Cap Fund - Regular (G) | 40.12 | 12-Nov-18 | 0.79 | 2.67 |
| Tata Small Cap Fund - Regular (IDCW) | 38.58 | 14-Jun-19 | 0.79 | 2.67 |