| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 206.22 |
| 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 | 0.73 | 7.71 | 15.13 | 26.93 | 47.80 | - | - | 36.73 |
| Category Avg | 0.77 | 7.77 | 15.13 | 27.04 | 48.20 | 29.42 | - | 26.19 |
| Category Best | 1.42 | 8.65 | 15.61 | 27.78 | 49.67 | 29.99 | - | 37.38 |
| Category Worst | 0.31 | 7.48 | 14.68 | 26.42 | 47.38 | 29.01 | - | 15.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 4.05 | 1.96 |
| Net CA & Others | 0 | -2.72 | -1.32 |
| Tata Silver ETF | 178,012,411 | 204.89 | 99.36 |
