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Fund Profile

Tata Silver ETF Fund of Fund - Regular (IDCW) RI
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 FoFs Domestic
Launch Date 02-Jan-24
Fund Manager Tapan Patel
Net Assets () 96.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.24 -3.09 7.89 -0.93 18.23 0.00 0.00 24.82
Holdings
Company Name Hold %
Reverse Repo 0.40
Net CA & Others -0.01
Tata Silver ETF 99.60