- Mutual Funds
- Tata Mutual Fund
- Tata Silver ETF FoF Direct Growth
Tata Silver ETF FoF Direct Plan Growth
₹ 12.99
NAV (Apr 30)
25.431%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seek to provide returns that are in line with returns provided by Tata Silver Exchange Traded Fund.
Expense Ratio | 0.13 % |
Launched 1Y ago | 2024-01-19 |
AUM in Crores | 96.9 |
ISIN | INF277KA1943 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Tata Silver ETF - Growth
99.6%Others
0.82%Others
-0.42%See all holdings
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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