Wednesday, May 13, 2026 | 05:30 PM ISTहिंदी में पढें
Tata Silver ETF Fund of Fund - Direct (IDCW)
Fund Class : Fund of Funds - Silver
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 34.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.0500 | 11.0300 | 66.6100 | 167.3100 | |
| Sensex | 77958.5200 | 76847.5700 | 84478.6700 | 81148.2200 | 62027.9000 |
| Nifty | 24330.9500 | 23842.6500 | 25879.1500 | 24578.3500 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 21.61 |
| Inception Date | 02 Jan 24 |
| Fund Manager | Tapan Patel |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com