| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 358.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.66 | 7.90 | 15.12 | 26.84 | 47.60 | - | - | 37.34 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 0.03 | 0.01 |
| Net CA & Others | 0 | 8.31 | 2.32 |
| SILVER PHYSICAL - PURITY 999 | 29,846 | 349.79 | 97.67 |
