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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

72.09

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.53

Beta Ratio

0.00

Fund Manager

Tapan Patel

Inception Date

Jan 19, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund. 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 Fund of Fund - Regular (G) -8.69 -6.09 0 0 0 22.33
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 5.42 21.34 13.64 13.8 11.65
Category Rank 6/5 6/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.8480 2.97 55.37 20.21 0.00 551.30 0.00 5,000.00 invest
Nippon India Silver ETF FOF (IDCW) 13.8710 2.07 16.63 0.00 0.00 503.61 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.8710 2.07 16.63 0.00 0.00 503.61 0.58 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.1290 2.00 16.84 0.00 0.00 49.22 0.60 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 9.8897 -0.35 0.00 0.00 0.00 23.16 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Nov 13, 2024 14:52

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

Nov 04, 2024 09:26

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Oct 09, 2024 14:41

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Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Silver ETF Fund of Fund - Regular (G)
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