| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF Fund of Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ()Cr | 1,385.03 |
| 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 | 6.98 | -20.61 | 61.05 | 120.08 | 167.23 | - | - | 80.26 |
| Category Avg | 6.87 | -20.26 | 61.82 | 123.35 | 171.31 | 57.85 | - | 73.87 |
| Category Best | 7.30 | -13.64 | 63.00 | 127.31 | 177.07 | 58.51 | - | 175.26 |
| Category Worst | 5.24 | -21.52 | 60.71 | 119.05 | 165.86 | 57.34 | - | -13.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 51.39 | 3.71 |
| Net CA & Others | 0 | -45.81 | -3.31 |
| Tata Silver ETF | 451,244,137 | 1,379.45 | 99.60 |
