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| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Silver ETF Fund of Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 02-Jan-24 |
| Fund Manager | Tapan Patel |
| Net Assets ( Cr.) | 71.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.63 | -1.79 | -2.82 | -1.76 | 0.00 | 0.00 | 0.00 | 22.68 |
| Category Avg | 0.40 | -1.48 | -0.88 | 2.16 | 16.46 | 12.22 | 12.80 | 10.81 |
| Category Best | 3.99 | 4.20 | 44.20 | 37.34 | 91.13 | 35.49 | 25.58 | 33.50 |
| Category Worst | -4.59 | -8.08 | -17.41 | -8.75 | 5.47 | 0.08 | 5.75 | -8.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.57 |
| Net CA & Others | -0.26 |
| Tata Silver ETF | 99.69 |