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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

40.21

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.74

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 (IDCW) 4.52 0 0 0 0 21.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.65 14.25 23.77 13.3 13.95 13.08
Category Rank 5/4 2/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.0630 1.23 0.00 0.00 0.00 113.52 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.0650 1.23 0.00 0.00 0.00 113.52 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3690 0.94 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.3690 0.94 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.9919 -1.38 19.44 0.00 0.00 140.04 0.66 100.00 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 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

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

SCHEME DETAILS

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