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Partner With Us NRI

Apr 16, 2024


Category

Others

AUM (Cr.)

41.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 12, 2024

Risk Level

Very High

Investment Objective

The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Silver ETF 10.72 0 0 0 0 15.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.72 16.37 31.58 16.34 15.01 18.23
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 6,694.1717 1.32 19.19 15.60 17.54 120.27 0.00 10,000.00 invest
UTI-Gold ETF 62.3227 1.32 18.99 15.01 17.12 1,052.76 0.46 20,000.00 invest
Invesco India Gold ETF 6,440.2426 1.31 18.15 14.96 17.36 105.02 0.00 5,000.00 invest
HDFC Gold ETF 63.2881 1.31 18.28 14.77 17.03 4,507.84 0.59 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 11.8684 -2.85 -17.71 0.00 0.00 245.38 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Silver ETF
Contact Persone : Tapan Patel
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com