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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

131.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.46

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 3.78 7.53 27.09 0 0 25.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.35 -1.36 14.15 13.89 14.83 15.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.1933 2.94 48.13 -1.80 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.9901 1.64 35.97 0.92 -0.27 744.62 0.93 2,500.00 invest
HDFC Silver ETF 89.2384 0.91 28.69 0.00 0.00 453.23 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.9625 0.91 26.85 0.00 0.00 151.80 0.53 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.5060 -2.42 0.00 0.00 0.00 455.02 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com